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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

77.05 EUR 0.28 0.36%

As of 11:40:12 ET on 05/27/2015.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +10.61% 3-Month: +2.53% 3-Year: +9.32% 52-Week Range: 65.55 - 78.22
1-Month: -0.72% 1-Year: +10.51% 5-Year: +5.60% Beta vs DAX: 0.54

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 77.05
  • 1M
  • 1Y
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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 2015-05-27) 77.05
Assets (M) (on 2015-05-26) 41.42
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: 04/30/2015
Name Position Value % of Total
Mainfirst - Emerging Markets C 7,500 635,002 1.551%
General Electric Co 25,000 604,796 1.478%
SAP SE 8,300 563,155 1.376%
Google Inc 1,100 551,464 1.347%
Fidecum SICAV Contrarian Value 10,000 547,900 1.339%
Eurokai GmbH & Co KGaA 15,000 540,000 1.319%
HSBC Holdings PLC 60,000 534,730 1.306%
Comcast Corp 10,000 520,986 1.273%
Novartis AG 5,500 508,704 1.243%
BERTEL 3 04/23/75 500 501,815 1.226%

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

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