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Postbank MegaTrend

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BHWMGFT:GR
77.77
EUR
0.90
1.17%
As of 11:49:31 ET on 08/28/2015.
Fund Type
Open-End Fund
1 Yr Return
22.05%
YTD Return
11.39%
Previous Close
76.87
1 Yr Return
22.05%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
77.77
Total Assets (m EUR) (on 08/28/2015)
20.107
Inception Date
08/01/2001
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIRGIT EBNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 30.00 k 1.35 m 6.23
BB Biotech AG 3.50 k 1.03 m 4.74
QIAGEN NV 40.00 k 1.02 m 4.69
Wirecard AG 25.00 k 898.75 k 4.13
Apple Inc 7.50 k 839.78 k 3.86
MorphoSys AG 11.00 k 795.96 k 3.66
AIXTRON SE 120.00 k 631.20 k 2.90
Freenet AG 20.00 k 617.90 k 2.84
Software AG 20.00 k 546.40 k 2.51
Gilead Sciences Inc 5.00 k 539.40 k 2.48
Profile
Postbank MegaTrend is an open-end investment fund incorporated in Germany. The Fund invests in growth stocks on the New Market or other comparable international exchanges.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel