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

Wachstum Global I

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WACHGLB:GR

69.11 EUR 0.02 0.03%

As of 11:40:16 ET on 08/29/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +3.69% 3-Month: -1.00% 3-Year: +6.71% 52-Week Range: 63.12 - 70.53
1-Month: -0.85% 1-Year: +9.49% 5-Year: +4.77% Beta vs DAX: 0.55

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 69.11
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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 2014-08-29) 69.11
Assets (M) (on 2014-08-29) 36.83
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 17,000 526,702 1.415%
Novartis AG 8,000 526,221 1.414%
Devon Energy Corp 9,000 519,479 1.396%
MorphoSys AG 7,000 508,480 1.366%
SGL 2 ¾ 01/25/18 500 499,264 1.341%
SAP SE 8,300 491,941 1.322%
Google Inc 1,100 489,013 1.314%
Deutsche Post AG 20,000 482,300 1.296%
HSBC Holdings PLC 60,000 480,783 1.292%
General Electric Co 25,000 478,573 1.286%

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

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