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

Wachstum Global I

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WACHGLB:GR

69.05 EUR 0.43 0.63%

As of 11:44:17 ET on 12/19/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +3.60% 3-Month: -1.22% 3-Year: +6.43% 52-Week Range: 65.55 - 70.53
1-Month: -0.27% 1-Year: +4.83% 5-Year: +3.73% Beta vs DAX: 0.56

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  • WACHGLB:GR 69.05
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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 2014-12-19) 69.05
Assets (M) (on 2014-12-19) 37.29
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: 10/31/2014
Name Position Value % of Total
Mainfirst - Emerging Markets C 7,500 613,671 1.656%
MorphoSys AG 7,000 529,200 1.428%
General Electric Co 25,000 510,448 1.378%
Deutsche Post AG 20,000 495,900 1.339%
Google Inc 1,100 490,202 1.323%
HSBC Holdings PLC 60,000 487,433 1.316%
Novartis AG 6,500 479,384 1.294%
Nestle SA 8,000 463,982 1.252%
SGLGR 2 ¾ 01/25/18 500 460,979 1.244%
SAP SE 8,300 445,544 1.203%

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

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