- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Wachstum Global I
+ Add to WatchlistWACHGLB:GR
65.46 EUR 0.10 0.15%As of 11:10:53 ET on 05/24/2013.
Snapshot for Wachstum Global I (WACHGLB)
| Year To Date: | +3.83% | 3-Month: | +1.77% | 3-Year: | +4.11% | 52-Week Range: | 57.79 - 66.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +11.76% | 5-Year: | - | Beta vs DAX: | 0.56 |
Fund Profile & Information for WACHGLB
Wachstum Global I is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long term positive return. The Fund invests in a diversified portfolio of equities, fixed- and variable rate securities, money market instruments, various certificates, as well as, other subfunds. The Fund focuses on liquidity and growth when selecting investments.
| Inception Date: | 11-24-2008 | Telephone: | +49 (0)69 12014 2000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonkag.com | ||
Fundamentals for WACHGLB
| NAV | (on 2013-05-24) 65.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 33.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WACHGLB
No dividends reported
Fees & Expenses for WACHGLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for WACHGLB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 11,000 | 596,079 | 1.790% |
| Deutsche Post AG | 32,000 | 576,608 | 1.731% |
| Eni SpA | 28,600 | 516,802 | 1.552% |
| KWS Saat AG | 1,800 | 513,000 | 1.540% |
| General Electric Co | 30,000 | 510,983 | 1.534% |
| SGL 2 ¾ 01/25/18 | 500 | 509,186 | 1.529% |
| K+S AG | 15,000 | 500,325 | 1.502% |
| SAP AG | 8,300 | 498,747 | 1.497% |
| DBRI 1 ½ 04/15/16 | 400 | 494,568 | 1.485% |
| Google Inc | 777 | 486,745 | 1.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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