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

Wachstum Global I

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WACHGLB:GR

77.38 EUR 0.10 0.13%

As of 11:35:56 ET on 04/24/2015.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +11.08% 3-Month: +6.61% 3-Year: +9.01% 52-Week Range: 65.55 - 78.22
1-Month: +1.96% 1-Year: +13.08% 5-Year: +5.07% Beta vs DAX: 0.54

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 77.38
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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 2015-04-24) 77.38
Assets (M) (on 2015-04-24) 41.51
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: 03/31/2015
Name Position Value % of Total
SAARLD Float 10/15/15 800 800,080 1.955%
Mainfirst - Emerging Markets C 7,500 677,964 1.656%
Novartis AG 6,500 602,192 1.471%
Deutsche Post AG 20,000 586,500 1.433%
General Electric Co 25,000 583,855 1.426%
Google Inc 1,100 573,859 1.402%
Nestle SA 8,000 563,419 1.376%
SAP SE 8,300 560,582 1.369%
Deutsche Bank AG 17,000 545,021 1.331%
Eurokai GmbH & Co KGaA 15,000 537,000 1.312%

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

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