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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

8.1350 EUR 0.0100 0.12%

As of 08:07:42 ET on 02/27/2015.

Snapshot for Baring German Growth Trust (GGV)

Open: 8.1100 High - Low: 8.1400 - 8.0900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9500 - 8.1400 Beta vs DAX: 0.9312

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  • GGV:GR 8.1350
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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 2015-02-25) 8.0650
Assets (M) (on 2015-01-31) 363.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0469
Dividend Yield (ttm) 0.64%

Performance for GGV

1-Month +4.30% 1-Year +14.28%
3-Month +15.00% 3-Year +19.16%
Year To Date +15.17% 5-Year +16.48%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 12/31/2014
Name Position Value % of Total
Daimler AG 660,000 35,326,685 9.952%
Bayer AG 385,000 33,762,757 9.511%
Allianz SE 310,000 33,043,731 9.309%
Siemens AG 330,373 24,036,684 6.771%
Deutsche Telekom AG 1,550,000 15,938,458 4.490%
SAP SE 325,000 14,694,424 4.140%
BASF SE 270,000 14,642,505 4.125%
Bayerische Motoren Werke AG 200,000 13,933,491 3.925%
Airbus Group NV 375,000 12,033,875 3.390%
Freenet AG 450,000 8,274,999 2.331%

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

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