• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Wachstum Global I

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WACHGLB:GR

67.67 EUR 0.14 0.21%

As of 10:52:18 ET on 04/17/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +1.53% 3-Month: -0.15% 3-Year: +2.39% 52-Week Range: 62.53 - 68.49
1-Month: +1.08% 1-Year: +6.89% 5-Year: +5.67% Beta vs DAX: 0.54

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 67.67
  • 1M
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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 2014-04-17) 67.67
Assets (M) (on 2014-04-17) 35.54
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: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 20,000 544,000 1.522%
SGL 2 ¾ 01/25/18 500 513,403 1.436%
Novartis AG 8,000 490,045 1.371%
SAP AG 8,300 488,787 1.368%
MorphoSys AG 7,000 477,820 1.337%
General Electric Co 25,000 470,309 1.316%
Fidecum SICAV Contrarian Value 10,000 458,300 1.282%
Royal Dutch Shell PLC 17,000 454,543 1.272%
Google Inc 555 451,907 1.264%
Siemens AG 4,500 443,025 1.240%

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

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