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Baring German Growth Trust

GGV9:GR
Frankfurt
9.5900
EUR
0.0600
0.62%
As of 3:55 PM EDT 7/27/2017
Open
9.7100
Day Range
9.5900 - 9.8300
Previous Close
9.6500
52Wk Range
7.6300 - 10.1600
1 Yr Return
22.63%
YTD Return
11.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.7100
Day Range
9.5900 - 9.8300
Volume
130
Previous Close
9.6500
52Wk Range
7.6300 - 10.1600
1 Yr Return
23.42%
YTD Return
11.64%
NAV (on 05/15/2017)
8.464
Total Assets (m GBP) (on 06/30/2017)
601.500
Inception Date
06/23/1999
Premium/Discount
17.20%
Average 52-Week Premium
17.20%
Fund Managers
ROBERT SMITH
Last Dividend (on -)
6.2344
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.56%
3 Mo Return
-0.42%
3 Yr Return
10.67%
5 Yr Return
15.32%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 38.12 m 6.42
360.00 k 34.36 m 5.79
400.00 k 33.54 m 5.65
445.00 k 32.52 m 5.48
25.93 m 25.63 m 4.32
750.00 k 24.39 m 4.11
175.00 k 20.67 m 3.48
225.00 k 19.22 m 3.24
150.00 k 18.74 m 3.16
900.00 k 17.72 m 2.99
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