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BN & Partner Good Growth Fonds

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WZD6:GR
Frankfurt
10.31
EUR
0.02
0.19%
As of 03:16:47 ET on 07/31/2015.
Open
10.31
Day Range
10.31 - 10.31
Previous Close
10.29
52Wk Range
9.54 - 10.61
1 Yr Return
4.26%
YTD Return
5.54%
Open
10.31
Day Range
10.31 - 10.31
Volume
0
Previous Close
10.29
52Wk Range
9.54 - 10.61
1 Yr Return
4.26%
YTD Return
5.54%
NAV (on 07/30/2015)
10.35
Total Assets (m -) (on 07/31/2015)
11.286
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.61%
Fund Managers
LOTHAR RAFALSKI / ACHIM WELSCHOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
-1.47%
3 Yr Return
2.97%
5 Yr Return
1.04%
Top Fund Holdings
Name Position Value % of Fund
Ennismore Smaller Companies PL 5.40 k 701.44 k 6.17
HAIG Return - Global 410.00 634.89 k 5.58
Nordea 1 SICAV - Stable Return 30.54 k 488.58 k 4.29
T 2 ⅜ 08/15/24 500.00 468.25 k 4.12
Pioneer Funds - Euro Aggregate 4.70 k 367.07 k 3.23
Sarasin Sustainable Equity - R 1.80 k 295.61 k 2.60
Peacock European Alpha Builder 3.00 k 294.75 k 2.59
T 3 ⅛ 08/15/44 300.00 287.06 k 2.52
US DOLLAR SPOT 278.44 255.05 k 2.24
ACATIS - GANE VALUE EVENT FOND 1.14 k 253.65 k 2.23
Profile
BN & Partner Good Growth Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, ETFs, other subfunds, money market instruments, certificates, and various derivatives. The asset mix can vary.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500