• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

WachstumGlobal-INVEST

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BBMILIN:GR

31.73 EUR 0.36 1.15%

As of 11:27:29 ET on 12/22/2014.

Snapshot for WachstumGlobal-INVEST (BBMILIN)

Year To Date: +17.75% 3-Month: +1.49% 3-Year: +19.61% 52-Week Range: 25.50 - 31.90
1-Month: +0.35% 1-Year: +19.82% 5-Year: +14.37% Beta vs MXWO: 0.95

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  • BBMILIN:GR 31.73
  • 1M
  • 1Y
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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 2014-12-22) 31.73
Assets (M) (on 2014-12-22) 31.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMILIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 0.13

Fees & Expenses for BBMILIN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BBMILIN

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 7,500 639,000 2.106%
SAP SE 8,450 455,000 1.499%
Samsung Electronics Co Ltd 1,000 363,000 1.196%
Alliance Data Systems Corp 1,500 338,000 1.114%
China Mobile Ltd 34,000 337,000 1.111%
Agrium Inc 4,250 326,000 1.074%
KDDI Corp 6,300 324,000 1.068%
Delphi Automotive PLC 6,000 324,000 1.068%
Rock-Tenn Co 8,000 322,000 1.061%
HollyFrontier Corp 9,000 321,000 1.058%

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

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