- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
WachstumGlobal-INVEST
+ Add to WatchlistBBMILIN:GR
24.89 EUR 0.09 0.36%As of 11:02:30 ET on 05/22/2013.
Snapshot for WachstumGlobal-INVEST (BBMILIN)
| Year To Date: | +16.15% | 3-Month: | +11.36% | 3-Year: | +13.23% | 52-Week Range: | 19.68 - 24.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.94% | 1-Year: | +24.51% | 5-Year: | +5.18% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for BBMILIN
WachstumGlobal-INVEST is an open-end investment fund incorporated in Germany. The objective of the Fund is growth. The Fund invests primarily in global growth stocks with attractive valuations and solid fundamentals. The Fund can invest in various industry sectors and focuses on companies with innovative, new technologies which may play an important role for future growth.
| Inception Date: | 11-01-1999 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | SVEN KRAUSE | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for BBMILIN
| NAV | (on 2013-05-22) 24.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMILIN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 0.09 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBMILIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for BBMILIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| London Stock Exchange Group PL | 12,810 | 203,000 | 1.518% |
| Adobe Systems Inc | 5,810 | 200,000 | 1.496% |
| Seagate Technology PLC | 6,930 | 192,000 | 1.436% |
| Tyson Foods Inc | 10,210 | 191,000 | 1.429% |
| Aetna Inc | 4,370 | 188,000 | 1.406% |
| Alliance Data Systems Corp | 1,430 | 184,000 | 1.376% |
| KDDI Corp | 5,000 | 183,000 | 1.369% |
| Viacom Inc | 3,750 | 183,000 | 1.369% |
| Magna International Inc | 3,930 | 181,000 | 1.354% |
| Mastercard Inc | 430 | 177,000 | 1.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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