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

WachstumGlobal-INVEST

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OG7M:GR

26.7900 EUR 0.1900 0.71%

As of 15:15:03 ET on 04/17/2014.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 26.6300 High - Low: 27.1200 - 26.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.0500 - 27.9800 Beta vs MXWO: 0.8669

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  • OG7M:GR 27.0400
  • 1D
  • 1M
  • 1Y
26.6000
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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 2014-04-17) 26.9800
Assets (M) (on 2014-04-17) 18.6082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9221
Fund Leveraged N

Dividends for OG7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 0.15%

Performance for OG7M

1-Month +2.44% 1-Year +19.08%
3-Month -0.08% 3-Year +10.70%
Year To Date +0.48% 5-Year +14.97%
Expense Ratio 1.77

Top Fund Holdings for OG7M

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 5,150 365,000 1.950%
London Stock Exchange Group PL 11,660 278,000 1.485%
SAP AG 4,500 265,000 1.416%
Franklin Resources Inc 6,600 257,000 1.373%
Tyson Foods Inc 7,710 241,000 1.288%
Dover Corp 3,850 226,000 1.207%
Helmerich & Payne Inc 2,870 224,000 1.197%
Let's GOWEX SA 8,550 219,000 1.170%
Aryzta AG 3,310 212,000 1.133%
Cobham PLC 58,370 211,000 1.127%

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

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