Error: Could not add to watchlist. X
+ Watchlist

Baring German Growth Trust

GGV9:TH
Tradegate
9.4610
EUR
0.0120
0.13%
As of 10:43 AM EDT 4/21/2017
Open
9.4610
Day Range
9.4610 - 9.4610
Previous Close
9.4490
52Wk Range
7.1570 - 9.5370
1 Yr Return
18.84%
YTD Return
10.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.4610
Day Range
9.4610 - 9.4610
Volume
100
Previous Close
9.4490
52Wk Range
7.1570 - 9.5370
1 Yr Return
18.84%
YTD Return
10.18%
NAV (on 07/14/2010)
3.493
Total Assets (m GBP) (on 02/28/2017)
514.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT SMITH
Last Dividend (on -)
6.2344
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.56%
3 Mo Return
5.74%
3 Yr Return
10.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
475.00 k 41.75 m 8.09
500.00 k 34.32 m 6.65
360.00 k 31.66 m 6.13
445.00 k 30.85 m 5.98
220.00 k 27.02 m 5.23
250.00 k 25.95 m 5.03
750.00 k 24.28 m 4.70
150.00 k 17.68 m 3.43
225.00 k 16.23 m 3.14
900.00 k 15.12 m 2.93
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