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

Baring German Growth Trust

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GGV:GR

6.9000 EUR 0.0300 0.43%

As of 06:15:08 ET on 09/23/2014.

Snapshot for Baring German Growth Trust (GGV)

Open: 6.9500 High - Low: 7.0150 - 6.8900 Primary Exchange: Stuttgart
Volume: 2,493 52-Week Range: 6.1900 - 7.4800 Beta vs DAX: 0.9097

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  • GGV:GR 6.8950
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6.9300
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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 2014-09-19) 7.0460
Assets (M) (on 2014-07-31) 371.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.3807
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0469
Dividend Yield (ttm) 0.76%

Performance for GGV

1-Month +2.51% 1-Year +11.24%
3-Month -5.20% 3-Year +23.19%
Year To Date -0.72% 5-Year +12.91%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

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

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