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

WachstumGlobal-INVEST

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BBMILIN:GR

33.57 EUR 0.03 0.09%

As of 10:11:22 ET on 01/30/2015.

Snapshot for WachstumGlobal-INVEST (BBMILIN)

Year To Date: +4.55% 3-Month: +9.67% 3-Year: +18.92% 52-Week Range: 25.50 - 34.37
1-Month: +4.55% 1-Year: +28.27% 5-Year: +15.67% Beta vs MXWO: 0.95

Mutual Fund Chart for BBMILIN

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  • BBMILIN:GR 33.57
  • 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 2015-01-30) 33.57
Assets (M) (on 2015-01-30) 33.86
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) 0.12

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: 11/28/2014
Name Position Value % of Total
Apple Inc 7,000 667,000 2.118%
SAP SE 8,450 480,000 1.524%
Rock-Tenn Co 8,000 362,000 1.150%
Fossil Group Inc 4,000 353,000 1.121%
Delphi Automotive PLC 6,000 345,000 1.096%
Alliance Data Systems Corp 1,500 342,000 1.086%
Dana Holding Corp 20,000 341,000 1.083%
Continental AG 2,000 338,000 1.073%
Tyson Foods Inc 10,000 337,000 1.070%
Celgene Corp 3,700 334,000 1.061%

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

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