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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

35.6300 EUR 0.5300 1.47%

As of 14:50:24 ET on 03/27/2015.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 36.0000 High - Low: 36.2200 - 35.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.1500 - 37.6800 Beta vs MXWO: 0.9697

ETF Chart for OG7M

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  • OG7M:GR 35.6300
  • 1D
  • 1M
  • 1Y
36.1600
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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 2015-03-26) 35.8600
Assets (M) (on 2015-03-27) 16.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.6598
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 -0.83% 1-Year +32.89%
3-Month +11.55% 3-Year +19.01%
Year To Date +11.76% 5-Year +14.65%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 7,000 734,000 2.168%
Man Group PLC 175,000 423,000 1.249%
Continental AG 2,000 404,000 1.193%
China Mobile Ltd 34,000 403,000 1.190%
Agrium Inc 4,250 397,000 1.173%
Alliance Data Systems Corp 1,500 388,000 1.146%
KDDI Corp 18,900 387,000 1.143%
Whirlpool Corp 2,150 387,000 1.143%
Rock-Tenn Co 6,700 387,000 1.143%
Cigna Corp 4,000 387,000 1.143%

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

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