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  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Baring German Growth Trust

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GGV:GR

8.5050 EUR 0.0600 0.71%

As of 04:27:36 ET on 03/27/2015.

Snapshot for Baring German Growth Trust (GGV)

Open: 8.4700 High - Low: 8.5300 - 8.4500 Primary Exchange: Stuttgart
Volume: 4,090 52-Week Range: 5.9500 - 8.8000 Beta vs DAX: 0.9304

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  • GGV:GR 8.5050
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8.4450
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Fund Profile & Information for GGV

Baring German Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust will invest in equities in German companies.

Inception Date: 1990-05-08 Telephone: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for GGV

NAV (on 2015-03-25) 8.5300
Assets (M) (on 2015-02-27) 364.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.3211
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0469
Dividend Yield (ttm) 0.61%

Performance for GGV

1-Month +3.94% 1-Year +21.16%
3-Month +19.45% 3-Year +20.05%
Year To Date +19.70% 5-Year +15.74%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 01/31/2015
Name Position Value % of Total
Daimler AG 600,000 36,280,852 10.047%
Bayer AG 370,000 35,597,506 9.858%
Allianz SE 310,000 34,098,952 9.443%
Siemens AG 275,000 19,215,598 5.321%
Deutsche Telekom AG 1,550,000 17,800,631 4.930%
Bayerische Motoren Werke AG 175,000 13,595,552 3.765%
BASF SE 225,000 13,439,648 3.722%
Airbus Group NV 375,000 13,298,772 3.683%
SAP SE 275,000 11,954,995 3.311%
Freenet AG 450,000 8,946,241 2.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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