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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

8.3950 EUR 0.1650 1.93%

As of 13:50:14 ET on 05/29/2015.

Snapshot for Baring German Growth Trust (GGV)

Open: 8.6000 High - Low: 8.6100 - 8.3550 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9500 - 8.8650 Beta vs DAX: 0.9409

ETF Chart for GGV

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  • GGV:GR 8.3950
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8.5600
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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 2015-05-28) 8.6000
Assets (M) (on 2015-04-30) 397.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3355
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 0.0216
Dividend Yield (ttm) 0.29%

Performance for GGV

1-Month +1.94% 1-Year +14.69%
3-Month +2.82% 3-Year +23.61%
Year To Date +18.99% 5-Year +15.95%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 580,000 37,652,583 9.440%
Bayer AG 360,000 36,450,586 9.139%
Allianz SE 300,000 35,128,780 8.807%
Airbus Group NV 450,000 19,677,326 4.933%
Deutsche Telekom AG 1,300,000 16,036,030 4.020%
BASF SE 225,000 15,065,656 3.777%
SAP SE 270,000 13,191,362 3.307%
Aareal Bank AG 450,000 12,793,192 3.207%
Bayerische Motoren Werke AG 140,000 11,794,965 2.957%
Freenet AG 500,000 10,155,911 2.546%

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

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