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

Wachstum Global I

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WACHGLB:GR

69.90 EUR 0.19 0.27%

As of 11:13:17 ET on 09/19/2014.

Snapshot for Wachstum Global I (WACHGLB)

Year To Date: +4.88% 3-Month: -0.33% 3-Year: +7.40% 52-Week Range: 64.18 - 70.53
1-Month: +1.87% 1-Year: +8.04% 5-Year: +4.59% Beta vs DAX: 0.55

Mutual Fund Chart for WACHGLB

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  • WACHGLB:GR 69.90
  • 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 2014-09-19) 69.90
Assets (M) (on 2014-09-19) 37.19
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: 08/29/2014
Name Position Value % of Total
Novartis AG 8,000 543,870 1.477%
Devon Energy Corp 9,000 509,942 1.385%
Deutsche Post AG 20,000 497,700 1.351%
General Electric Co 25,000 493,680 1.340%
HSBC Holdings PLC 60,000 492,189 1.336%
SAP SE 8,300 491,194 1.334%
MorphoSys AG 7,000 490,000 1.330%
SGLGR 2 ¾ 01/25/18 500 487,606 1.324%
Google Inc 1,100 484,646 1.316%
Nestle SA 8,000 470,912 1.279%

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

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