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

WachstumGlobal-INVEST

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OG7M:GR

37.2500 EUR 0.3300 0.89%

As of 13:54:55 ET on 05/22/2015.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 36.7400 High - Low: 37.2500 - 36.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.0000 - 37.8200 Beta vs MXWO: 0.9716

ETF Chart for OG7M

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  • OG7M:GR 37.2500
  • 1D
  • 1M
  • 1Y
36.9200
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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 2015-05-22) 37.0800
Assets (M) (on 2015-05-22) 17.5255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.5914
Fund Leveraged N

Dividends for OG7M

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

Performance for OG7M

1-Month -0.80% 1-Year +35.75%
3-Month +6.76% 3-Year +22.87%
Year To Date +16.84% 5-Year +16.82%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 4,250 490,000 2.860%
Cigna Corp 1,800 205,000 1.197%
Cal-Maine Foods Inc 5,100 204,000 1.191%
WABCO Holdings Inc 1,800 203,000 1.185%
China Mobile Ltd 15,000 197,000 1.150%
Pandora A/S 2,100 195,000 1.138%
Otsuka Holdings Co Ltd 6,150 192,000 1.121%
London Stock Exchange Group PL 5,450 192,000 1.121%
Continental AG 900 192,000 1.121%
Delphi Automotive PLC 2,600 191,000 1.115%

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

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