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WachstumGlobal-INVEST

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BBMILIN:GR
31.49
EUR
1.14
3.49%
As of 09:46:42 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.00 - 38.03
1 Yr Return
3.14%
YTD Return
-1.42%
Previous Close
32.63
52Wk Range
28.00 - 38.03
1 Yr Return
3.14%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
31.49
Total Assets (m EUR) (on 09/02/2015)
15.122
Inception Date
11/01/1999
Last Dividend (on 04/01/2015)
0.712592
Dividend Indicated Gross Yield
2.26%
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 429.00 k 2.73
Regeneron Pharmaceuticals Inc 450.00 215.00 k 1.37
Google Inc 350.00 206.00 k 1.31
Vestas Wind Systems A/S 4.15 k 198.00 k 1.26
Boskalis Westminster 4.14 k 193.00 k 1.23
Priceline Group Inc/The 170.00 191.00 k 1.22
London Stock Exchange Group PL 5.45 k 188.00 k 1.20
KDDI Corp 8.40 k 187.00 k 1.19
WABCO Holdings Inc 1.80 k 187.00 k 1.19
Otsuka Holdings Co Ltd 6.15 k 185.00 k 1.18
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