Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Postbank MegaTrend

+ Add to Watchlist

BHWMGFT:GR

81.90 EUR 0.57 0.69%

As of 11:35:56 ET on 04/24/2015.

Snapshot for Postbank MegaTrend (BHWMGFT)

Year To Date: +17.30% 3-Month: +9.26% 3-Year: +27.20% 52-Week Range: 57.68 - 83.20
1-Month: +0.76% 1-Year: +39.24% 5-Year: +13.89% Beta vs TDXP: 0.88

Mutual Fund Chart for BHWMGFT

No chart data available.
  • BHWMGFT:GR 81.90
  • 1M
  • 1Y
Interactive BHWMGFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BHWMGFT

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.

Inception Date: 08-01-2001 Telephone: +49 (0)69 12014 2000 Tel
Managers: BIRGIT EBNER
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for BHWMGFT

NAV (on 2015-04-24) 81.90
Assets (M) (on 2015-04-24) 21.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BHWMGFT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BHWMGFT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for BHWMGFT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 11,900 1,398,090 6.667%
United Internet AG 30,000 1,282,200 6.114%
BB Biotech AG 4,000 1,171,560 5.587%
Wirecard AG 25,000 996,380 4.751%
QIAGEN NV 40,000 939,000 4.478%
Dialog Semiconductor PLC 20,000 837,800 3.995%
MorphoSys AG 12,500 749,000 3.572%
Microsoft Corp 15,000 571,210 2.724%
Freenet AG 20,000 564,000 2.690%
Drillisch AG 14,500 532,300 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil