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WachstumGlobal-INVEST

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BBMILIN:GR
35.72
EUR
0.39
1.10%
As of 09:37:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.00 - 38.03
1 Yr Return
24.37%
YTD Return
11.82%
Previous Close
35.33
52Wk Range
28.00 - 38.03
1 Yr Return
24.37%
YTD Return
11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
35.72
Total Assets (m EUR) (on 07/31/2015)
16.999
Inception Date
11/01/1999
Last Dividend (on 04/01/2015)
0.712592
Dividend Indicated Gross Yield
1.99%
Fund Managers
SVEN KRAUSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.25 k 475.00 k 2.84
Cigna Corp 1.50 k 222.00 k 1.33
Regeneron Pharmaceuticals Inc 450.00 204.00 k 1.22
Aetna Inc 1.75 k 200.00 k 1.20
Delphi Automotive PLC 2.60 k 197.00 k 1.18
WABCO Holdings Inc 1.80 k 196.00 k 1.17
Gilead Sciences Inc 1.85 k 192.00 k 1.15
Continental AG 900.00 191.00 k 1.14
Helen of Troy Ltd 2.20 k 190.00 k 1.14
Jupiter Fund Management PLC 29.90 k 188.00 k 1.12
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500