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

Wachstum Global I

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WACHGLB:GR

66.76 EUR 0.20 0.30%

As of 11:17:40 ET on 10/21/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: -0.14% 3-Month: -4.48% 3-Year: +5.05% 52-Week Range: 65.17 - 70.53
1-Month: -4.78% 1-Year: +1.65% 5-Year: +3.36% Beta vs DAX: 0.56

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 66.76
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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 2014-10-21) 66.76
Assets (M) (on 2014-10-21) 35.59
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: 09/30/2014
Name Position Value % of Total
MorphoSys AG 7,000 541,310 1.473%
Google Inc 1,100 509,693 1.387%
Deutsche Post AG 20,000 505,800 1.377%
General Electric Co 25,000 500,950 1.364%
HSBC Holdings PLC 60,000 485,054 1.320%
Novartis AG 6,500 484,230 1.318%
SAP SE 8,300 477,001 1.298%
SGLGR 2 ¾ 01/25/18 500 474,562 1.292%
Deutsche Bank AG 17,000 470,731 1.281%
Nestle SA 8,000 464,715 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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