- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
WachstumGlobal-INVEST
+ Add to WatchlistOG7M:GR
23.1200 EUR 0.4600 1.95%As of 06:01:12 ET on 06/20/2013.
Snapshot for WachstumGlobal-INVEST (OG7M)
| Open: | 23.2700 | High - Low: | 23.6100 - 23.1200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.9300 - 24.9000 | Beta vs MXWO: | 0.8731 |
Fund Profile & Information for OG7M
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: | 1999-11-01 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | SVEN KRAUSE | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for OG7M
| NAV | (on 2013-06-19) 23.7700 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.4102 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.80 |
| Average 52-Week % Premium | -0.1851 |
| Fund Leveraged | N |
Dividends for OG7M
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 0.0945 |
| Dividend Yield (ttm) | -% |
Performance for OG7M
| 1-Month | -4.22% | 1-Year | +13.69% |
|---|---|---|---|
| 3-Month | +2.52% | 3-Year | +8.31% |
| Year To Date | +11.12% | 5-Year | +4.07% |
| Expense Ratio | 1.77 |
Top Fund Holdings for OG7M
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seagate Technology PLC | 6,930 | 233,000 | 1.678% |
| London Stock Exchange Group PL | 12,810 | 212,000 | 1.526% |
| Aetna Inc | 4,370 | 210,000 | 1.512% |
| Magna International Inc | 3,930 | 204,000 | 1.469% |
| Tyson Foods Inc | 10,210 | 200,000 | 1.440% |
| Alliance Data Systems Corp | 1,430 | 199,000 | 1.433% |
| Cobham PLC | 58,370 | 197,000 | 1.418% |
| Viacom Inc | 3,750 | 196,000 | 1.411% |
| Invesco Ltd | 7,250 | 193,000 | 1.390% |
| McKesson Corp | 2,180 | 193,000 | 1.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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