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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

72.31 EUR 0.11 0.15%

As of 11:52:19 ET on 01/30/2015.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +3.80% 3-Month: +5.50% 3-Year: +6.35% 52-Week Range: 65.55 - 72.80
1-Month: +3.80% 1-Year: +8.74% 5-Year: +4.75% Beta vs DAX: 0.55

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 72.31
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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 2015-01-30) 72.31
Assets (M) (on 2015-01-30) 38.95
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: 11/28/2014
Name Position Value % of Total
Mainfirst - Emerging Markets C 7,500 611,643 1.617%
General Electric Co 25,000 540,105 1.428%
Deutsche Post AG 20,000 533,300 1.410%
Novartis AG 6,500 501,556 1.326%
Google Inc 1,100 484,428 1.281%
Deutsche Wohnen AG 25,000 483,625 1.279%
Nestle SA 8,000 478,865 1.266%
HSBC Holdings PLC 60,000 478,429 1.265%
MorphoSys AG 6,000 474,960 1.256%
SAP SE 8,300 469,614 1.242%

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

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