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

Wachstum Global I

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WACHGLB:GR

68.69 EUR 1.01 1.45%

As of 12:05:46 ET on 08/01/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +4.58% 3-Month: +1.90% 3-Year: +4.06% 52-Week Range: 62.94 - 70.53
1-Month: -0.58% 1-Year: +8.50% 5-Year: +4.93% Beta vs DAX: 0.54

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  • WACHGLB:GR 68.69
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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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for WACHGLB

NAV (on 2014-08-01) 68.69
Assets (M) (on 2014-08-01) 36.68
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: 06/30/2014
Name Position Value % of Total
Novartis AG 8,000 531,199 1.430%
Deutsche Post AG 20,000 529,300 1.424%
Devon Energy Corp 9,000 523,953 1.410%
Royal Dutch Shell PLC 17,000 515,084 1.386%
SGL 2 ¾ 01/25/18 500 506,164 1.362%
General Electric Co 25,000 483,860 1.302%
MorphoSys AG 7,000 482,580 1.299%
Fidecum SICAV Contrarian Value 10,000 480,300 1.293%
Google Inc 1,100 471,784 1.270%
SAP SE 8,300 469,938 1.265%

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

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