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

WachstumGlobal-INVEST

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OG7M:GR

29.5700 EUR 0.1900 0.65%

As of 09:09:00 ET on 07/28/2014.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 29.5000 High - Low: 29.6300 - 29.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.7600 - 29.7800 Beta vs MXWO: 0.9179

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  • OG7M:GR 29.5700
  • 1D
  • 1M
  • 1Y
29.3800
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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 2014-07-25) 29.7400
Assets (M) (on 2014-07-25) 25.8621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.9203
Fund Leveraged N

Dividends for OG7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 0.14%

Performance for OG7M

1-Month +2.33% 1-Year +20.83%
3-Month +9.91% 3-Year +13.25%
Year To Date +10.20% 5-Year +15.57%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 6,100 345,000 1.370%
Gazprom OAO 47,100 299,000 1.188%
Celgene Corp 4,600 292,000 1.160%
Halliburton Co 5,600 289,000 1.148%
Aryzta AG 4,150 288,000 1.144%
SanDisk Corp 3,800 286,000 1.136%
KDDI Corp 6,300 281,000 1.116%
Aetna Inc 4,700 281,000 1.116%
Broadcom Corp 10,350 279,000 1.108%
Magna International Inc 3,500 278,000 1.104%

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

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