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Baring German Growth Trust

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GGV:GR
Stuttgart
7.6200
EUR
0.2500
3.18%
As of 15:45:04 ET on 09/01/2015.
Open
7.7300
Day Range
7.6200 - 7.7400
Previous Close
7.8700
52Wk Range
5.9500 - 8.8650
1 Yr Return
11.89%
YTD Return
8.01%
Open
7.7300
Day Range
7.6200 - 7.7400
Volume
200
Previous Close
7.8700
52Wk Range
5.9500 - 8.8650
1 Yr Return
11.89%
YTD Return
8.01%
NAV (on 08/27/2015)
7.909
Total Assets (m GBP) (on 07/31/2015)
403.347
Inception Date
05/08/1990
Premium/Discount
0.01%
Average 52-Week Premium
-0.42%
Fund Managers
ROBERT SMITH
Last Dividend (on 05/18/2015)
0.0216
Dividend Indicated Gross Yield
0.31%
Expense Ratio
1.58%
3 Mo Return
-6.25%
3 Yr Return
17.62%
5 Yr Return
14.28%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 51.84 m 9.43
Bayer AG 360.00 k 45.20 m 8.22
Airbus Group SE 550.00 k 32.01 m 5.82
Allianz SE 180.00 k 25.15 m 4.57
SAP SE 350.00 k 21.91 m 3.99
Fresenius SE & Co KGaA 375.00 k 21.58 m 3.93
Deutsche Telekom AG 1.30 m 20.09 m 3.65
BASF SE 225.00 k 17.73 m 3.23
Northern Trust Global Funds PL 11.34 m 16.00 m 2.91
Aareal Bank AG 450.00 k 15.85 m 2.88
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
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