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

Baring German Growth Trust

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GGV:GR

7.0500 EUR 0.0200 0.28%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Baring German Growth Trust (GGV)

Open: 7.1400 High - Low: 7.1700 - 6.9850 Primary Exchange: Stuttgart
Volume: 1,749 52-Week Range: 5.5600 - 7.3500 Beta vs DAX: 0.8855

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  • GGV:GR 7.0550
  • 1D
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  • 1Y
7.0700
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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: 44-845-082-2479
Managers: ROBERT SMITH
Web Site: www.barings.com

Fundamentals for GGV

NAV (on 2014-04-23) 7.1160
Assets (M) (on 2013-06-28) 317.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.3214
Fund Leveraged N

Dividends for GGV

No dividends reported

Performance for GGV

1-Month +2.92% 1-Year +25.00%
3-Month +1.73% 3-Year +10.99%
Year To Date +1.00% 5-Year +19.76%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 475,000 38,153,565 9.375%
Daimler AG 600,000 30,588,332 7.516%
Siemens AG 380,000 29,297,448 7.199%
Allianz SE 225,000 22,856,322 5.616%
SAP AG 425,000 19,759,170 4.855%
BASF SE 300,000 19,577,419 4.811%
Airbus Group NV 350,000 15,109,133 3.713%
Northern Trust Global Funds PL 13,341,000 13,341,000 3.278%
Deutsche Telekom AG 1,350,000 13,292,853 3.266%
Bayerische Motoren Werke AG 175,000 11,605,399 2.852%

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

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