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WachstumGlobal-INVEST

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OG7M:GR
Berlin
32.48
EUR
0.13
0.40%
As of 13:55:43 ET on 08/31/2015.
Open
32.24
Day Range
32.08 - 32.67
Previous Close
32.61
52Wk Range
27.00 - 37.82
1 Yr Return
7.59%
YTD Return
1.88%
Open
32.24
Day Range
32.08 - 32.67
Volume
0
Previous Close
32.61
52Wk Range
27.00 - 37.82
1 Yr Return
7.59%
YTD Return
1.88%
NAV (on 08/28/2015)
32.64
Total Assets (m EUR) (on 08/31/2015)
15.706
Inception Date
11/01/1999
Premium/Discount
-0.09%
Average 52-Week Premium
-0.58%
Fund Managers
SVEN KRAUSE
Last Dividend (on 04/01/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-13.20%
3 Yr Return
15.24%
5 Yr Return
13.39%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.25 k 476.00 k 2.80
Regeneron Pharmaceuticals Inc 450.00 225.00 k 1.32
Google Inc 350.00 213.00 k 1.25
Vestas Wind Systems A/S 4.15 k 205.00 k 1.21
GameStop Corp 4.85 k 205.00 k 1.21
Otsuka Holdings Co Ltd 6.15 k 203.00 k 1.19
London Stock Exchange Group PL 5.45 k 202.00 k 1.19
WABCO Holdings Inc 1.80 k 200.00 k 1.18
Gilead Sciences Inc 1.85 k 200.00 k 1.18
Jupiter Fund Management PLC 29.90 k 199.00 k 1.17
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