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

WachstumGlobal-INVEST

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OG7M:GR

30.1900 EUR 0.0100 0.03%

As of 15:45:04 ET on 08/29/2014.

Snapshot for WachstumGlobal-INVEST (OG7M)

Open: 30.2600 High - Low: 30.5100 - 30.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.0500 - 30.5300 Beta vs MXWO: 0.9228

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  • OG7M:GR 30.4700
  • 1D
  • 1M
  • 1Y
30.2000
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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 2014-08-29) 30.4600
Assets (M) (on 2014-08-29) 26.5104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9201
Fund Leveraged N

Dividends for OG7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 0.13%

Performance for OG7M

1-Month +5.16% 1-Year +25.71%
3-Month +8.29% 3-Year +18.45%
Year To Date +13.24% 5-Year +15.62%
Expense Ratio 1.85

Top Fund Holdings for OG7M

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 6,100 363,000 1.418%
Polaris Industries Inc 2,600 292,000 1.141%
Magna International Inc 3,500 288,000 1.125%
EMC Corp/MA 12,750 285,000 1.114%
Capita PLC 18,550 283,000 1.106%
China Mobile Ltd 34,000 282,000 1.102%
Gilead Sciences Inc 3,950 277,000 1.082%
KDDI Corp 6,300 274,000 1.071%
Western Union Co/The 20,750 274,000 1.071%
GameStop Corp 8,500 274,000 1.071%

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

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