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

WachstumGlobal-INVEST

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OG7M:GR

31.4100 EUR 0.7500 2.45%

As of 13:50:09 ET on 12/19/2014.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 30.6500 High - Low: 32.0000 - 30.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.3400 - 32.0000 Beta vs MXWO: 1.0153

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  • OG7M:GR 31.4100
  • 1D
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  • 1Y
30.6600
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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 2014-12-19) 31.3700
Assets (M) (on 2014-12-19) 31.3513
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.8288
Fund Leveraged N

Dividends for OG7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 0.13%

Performance for OG7M

1-Month +0.93% 1-Year +21.31%
3-Month +2.65% 3-Year +19.77%
Year To Date +17.81% 5-Year +14.40%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 7,500 639,000 2.106%
SAP SE 8,450 455,000 1.499%
Samsung Electronics Co Ltd 1,000 363,000 1.196%
Alliance Data Systems Corp 1,500 338,000 1.114%
China Mobile Ltd 34,000 337,000 1.111%
Agrium Inc 4,250 326,000 1.074%
KDDI Corp 6,300 324,000 1.068%
Delphi Automotive PLC 6,000 324,000 1.068%
Rock-Tenn Co 8,000 322,000 1.061%
HollyFrontier Corp 9,000 321,000 1.058%

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

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