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

WachstumGlobal-INVEST

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BBMILIN:GR

26.79 EUR 0.10 0.37%

As of 11:22:34 ET on 04/16/2014.

Snapshot for WachstumGlobal-INVEST (BBMILIN)

Year To Date: +0.56% 3-Month: -0.71% 3-Year: +10.97% 52-Week Range: 22.44 - 27.89
1-Month: +1.62% 1-Year: +18.98% 5-Year: +15.60% Beta vs MXWO: 0.76

Mutual Fund Chart for BBMILIN

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  • BBMILIN:GR 26.79
  • 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 2014-04-16) 26.79
Assets (M) (on 2014-04-16) 18.34
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) 0.15

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 1.77

Top Fund Holdings for BBMILIN

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 5,150 365,000 1.950%
London Stock Exchange Group PL 11,660 278,000 1.485%
SAP AG 4,500 265,000 1.416%
Franklin Resources Inc 6,600 257,000 1.373%
Tyson Foods Inc 7,710 241,000 1.288%
Dover Corp 3,850 226,000 1.207%
Helmerich & Payne Inc 2,870 224,000 1.197%
Let's GOWEX SA 8,550 219,000 1.170%
Aryzta AG 3,310 212,000 1.133%
Cobham PLC 58,370 211,000 1.127%

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

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