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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

8.5700 EUR 0.0500 0.59%

As of 13:50:21 ET on 04/24/2015.

Snapshot for Baring German Growth Trust (GGV)

Open: 8.5100 High - Low: 8.6200 - 8.5100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9500 - 8.8650 Beta vs DAX: 0.9333

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  • GGV:GR 8.5700
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8.5200
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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 2015-04-23) 8.5480
Assets (M) (on 2015-03-31) 401.7000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3210
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 +0.41% 1-Year +21.56%
3-Month +13.14% 3-Year +23.02%
Year To Date +21.47% 5-Year +15.27%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 02/28/2015
Name Position Value % of Total
Daimler AG 575,000 36,103,389 9.916%
Bayer AG 375,000 35,940,449 9.872%
Allianz SE 310,000 33,659,457 9.245%
Siemens AG 245,000 17,749,964 4.875%
Deutsche Telekom AG 1,400,000 16,938,598 4.652%
Airbus Group NV 375,000 15,059,334 4.136%
BASF SE 225,000 13,986,972 3.842%
SAP SE 270,000 12,314,414 3.382%
Bayerische Motoren Werke AG 140,000 11,482,073 3.154%
Aareal Bank AG 325,000 9,458,920 2.598%

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

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