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Baring German Growth Trust

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GGV:GR
Stuttgart
8.2300
EUR
0.0200
0.24%
As of 13:15:08 ET on 07/03/2015.
Open
8.26
Day Range
8.18 - 8.31
Volume
0
Previous Close
8.25
52Wk Range
5.95 - 8.87
1 Yr Return
12.43%
NAV (on 07/01/2015)
8.369
Total Assets (m EUR) (on 05/29/2015)
404.857
Inception Date
05/08/1990
Premium/Discount
-0.59%
Average 52-Week Premium
-0.35%
Fund Managers
ROBERT SMITH
Last Dividend (on 05/18/2015)
0.021606
Dividend Indicated Gross Yield
0.29%
Expense Ratio
1.58%
3 Mo Return
-3.11%
3 Yr Return
22.00%
5 Yr Return
15.91%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 54.15 m 9.80
Bayer AG 360.00 k 46.49 m 8.42
Airbus Group SE 550.00 k 34.10 m 6.17
Allianz SE 180.00 k 25.70 m 4.65
SAP SE 350.00 k 23.59 m 4.27
Deutsche Telekom AG 1.30 m 20.34 m 3.68
BASF SE 225.00 k 18.95 m 3.43
Fresenius SE & Co KGaA 300.00 k 17.38 m 3.15
Aareal Bank AG 450.00 k 16.25 m 2.94
KION Group AG 315.25 k 13.63 m 2.47
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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