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WachstumGlobal-INVEST

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OG7M:GR
Berlin
27.97
EUR
0.32
1.13%
As of 15:45:24 ET on 02/08/2016.
Open
28.70
Day Range
27.66 - 28.84
Previous Close
28.29
52Wk Range
27.66 - 37.82
1 Yr Return
-17.33%
YTD Return
-14.93%
Open
28.70
Day Range
27.66 - 28.84
Volume
0
Previous Close
28.29
52Wk Range
27.66 - 37.82
1 Yr Return
-17.47%
YTD Return
-14.93%
NAV (on 02/08/2016)
28.75
Total Assets (m EUR) (on 02/08/2016)
14.418
Inception Date
11/01/1999
Premium/Discount
-2.71%
Average 52-Week Premium
-0.68%
Fund Managers
SVEN KRAUSE
Last Dividend (on 04/01/2015)
0.19
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.00%
3 Mo Return
-19.88%
3 Yr Return
7.84%
5 Yr Return
6.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.15 k 357.00 k 2.44
Vestas Wind Systems A/S 4.15 k 242.00 k 1.66
Tyson Foods Inc 4.40 k 212.00 k 1.45
Emmi AG 500.00 209.00 k 1.43
Ingredion Inc 2.20 k 195.00 k 1.33
KDDI Corp 8.40 k 189.00 k 1.29
Otsuka Holdings Co Ltd 6.15 k 188.00 k 1.29
Alphabet Inc 275.00 188.00 k 1.29
Sirona Dental Systems Inc 1.90 k 183.00 k 1.25
Kohl's Corp 4.05 k 178.00 k 1.22
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