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Baring German Growth Trust

GGV:GR
Stuttgart
9.8100
EUR
0.0100
0.10%
As of 3:55 PM EDT 5/26/2017
Open
9.8300
Day Range
9.8100 - 9.9000
Previous Close
9.8000
52Wk Range
7.0500 - 10.0600
1 Yr Return
23.86%
YTD Return
14.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.8300
Day Range
9.8100 - 9.9000
Volume
655
Previous Close
9.8000
52Wk Range
7.0500 - 10.0600
1 Yr Return
23.86%
YTD Return
14.20%
NAV (on 05/26/2017)
9.896
Total Assets (m GBP) (on 04/28/2017)
566.500
Inception Date
05/08/1990
Premium/Discount
-0.87%
Average 52-Week Premium
-0.93%
Fund Managers
ROBERT SMITH
Last Dividend (on -)
0.0793
Dividend Indicated Gross Yield
0.68%
Expense Ratio
1.56%
3 Mo Return
10.10%
3 Yr Return
10.65%
5 Yr Return
16.83%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 41.81 m 7.64
360.00 k 33.11 m 6.05
445.00 k 31.74 m 5.80
450.00 k 31.14 m 5.69
220.00 k 28.25 m 5.16
750.00 k 24.08 m 4.40
175.00 k 18.91 m 3.46
150.00 k 18.02 m 3.29
225.00 k 17.69 m 3.23
900.00 k 17.23 m 3.15
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