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WachstumGlobal-INVEST

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OG7M:GR
Berlin
35.01
EUR
0.88
2.58%
As of 11:45:27 ET on 07/29/2015.
Open
34.20
Day Range
34.20 - 35.01
Previous Close
34.13
52Wk Range
27.00 - 37.82
1 Yr Return
19.33%
YTD Return
9.82%
Open
34.20
Day Range
34.20 - 35.01
Volume
0
Previous Close
34.13
52Wk Range
27.00 - 37.82
1 Yr Return
19.33%
YTD Return
9.82%
NAV (on 07/28/2015)
34.34
Total Assets (m -) (on 07/29/2015)
16.629
Inception Date
11/01/1999
Premium/Discount
-0.61%
Average 52-Week Premium
-0.61%
Fund Managers
SVEN KRAUSE
Last Dividend (on 04/01/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-8.18%
3 Yr Return
16.97%
5 Yr Return
14.17%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.25 k 475.00 k 2.84
Cigna Corp 1.50 k 222.00 k 1.33
Regeneron Pharmaceuticals Inc 450.00 204.00 k 1.22
Aetna Inc 1.75 k 200.00 k 1.20
Delphi Automotive PLC 2.60 k 197.00 k 1.18
WABCO Holdings Inc 1.80 k 196.00 k 1.17
Gilead Sciences Inc 1.85 k 192.00 k 1.15
Continental AG 900.00 191.00 k 1.14
Helen of Troy Ltd 2.20 k 190.00 k 1.14
Jupiter Fund Management PLC 29.90 k 188.00 k 1.12
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500