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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

37.5300 EUR 0.0800 0.21%

As of 13:50:07 ET on 04/24/2015.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 37.2200 High - Low: 37.6600 - 37.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.5000 - 37.8200 Beta vs MXWO: 0.9729

ETF Chart for OG7M

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  • OG7M:GR 37.5300
  • 1D
  • 1M
  • 1Y
37.4500
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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 2015-04-23) 37.7100
Assets (M) (on 2015-04-24) 17.7593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.6200
Fund Leveraged N

Dividends for OG7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 0.11%

Performance for OG7M

1-Month +0.86% 1-Year +37.63%
3-Month +12.19% 3-Year +22.34%
Year To Date +17.47% 5-Year +15.16%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 4,250 494,000 2.916%
Blackstone Group LP/The 11,000 372,000 2.196%
Pandora A/S 2,650 214,000 1.263%
Avago Technologies Ltd 1,750 202,000 1.192%
Man Group PLC 77,000 199,000 1.175%
Cigna Corp 1,800 195,000 1.151%
Continental AG 900 189,000 1.116%
WABCO Holdings Inc 1,800 189,000 1.116%
Agrium Inc 1,850 189,000 1.116%
Priceline Group Inc/The 170 188,000 1.110%

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

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