• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BN & Partner Good Growth Fonds

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WZD6:GR

9.9450 EUR 0.0420 0.42%

As of 04:02:54 ET on 08/27/2014.

Snapshot for BN & Partner Good Growth Fonds (WZD6)

Open: 9.9450 High - Low: 9.9450 - 9.9450 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4600 - 9.9900 Beta vs DAX: 0.4141

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  • WZD6:GR 9.9450
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9.9030
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Fund Profile & Information for WZD6

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.

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: LOTHAR RAFALSKI
Web Site: www.haig.lu

Fundamentals for WZD6

NAV (on 2014-08-26) 9.9900
Assets (M) (on 2014-08-27) 11.5026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.6077
Fund Leveraged N

Dividends for WZD6

No dividends reported

Performance for WZD6

1-Month -0.49% 1-Year +4.02%
3-Month +0.88% 3-Year +0.90%
Year To Date +2.78% 5-Year +1.05%
Expense Ratio -

Top Fund Holdings for WZD6

Filing Date: 06/30/2014
Name Position Value % of Total
Peacock European Alpha Builder 6,000 635,460 5.708%
Ennismore Smaller Companies PL 5,400 602,561 5.412%
Nordea 1 SICAV - Stable Return 30,536 446,742 4.013%
ACATIS Fair Value Aktien Globa 2,300 387,964 3.485%
FISCH CB Sustainable Fund 2,600 381,758 3.429%
BI SICAV - New Emerging Market 3,000 378,108 3.396%
Sarasin Investmentfonds SICAV 2,050 377,528 3.391%
Craton Capital Renewable Alter 3,800 369,664 3.320%
Sarasin-Fairinvest-Universal F 6,500 364,390 3.273%
Henderson Gartmore Fund - Unit 57,252 359,789 3.232%

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

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