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

WachstumGlobal-INVEST

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BBMILIN:GR

30.71 EUR 0.05 0.16%

As of 11:43:02 ET on 09/02/2014.

Snapshot for WachstumGlobal-INVEST (BBMILIN)

Year To Date: +15.27% 3-Month: +8.82% 3-Year: +19.31% 52-Week Range: 24.51 - 30.71
1-Month: +6.37% 1-Year: +25.89% 5-Year: +16.51% Beta vs MXWO: 0.87

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  • BBMILIN:GR 30.71
  • 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 2014-09-02) 30.71
Assets (M) (on 2014-09-02) 26.72
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 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BBMILIN

Filing Date: 08/29/2014
Name Position Value % of Total
SAP SE 6,100 361,000 1.362%
China Mobile Ltd 34,000 321,000 1.211%
Jazz Pharmaceuticals PLC 2,500 309,000 1.166%
Magna International Inc 3,500 300,000 1.132%
CNOOC Ltd 196,000 299,000 1.128%
Regeneron Pharmaceuticals Inc 1,100 289,000 1.090%
Lear Corp 3,750 289,000 1.090%
Polaris Industries Inc 2,600 287,000 1.083%
Celgene Corp 4,000 287,000 1.083%
Otsuka Holdings Co Ltd 10,350 286,000 1.079%

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

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