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

BN & Partner Good Growth Fonds

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WZD6:GR

9.9120 EUR 0.0010 0.01%

As of 02:32:12 ET on 09/19/2014.

Snapshot for BN & Partner Good Growth Fonds (WZD6)

Open: 9.9120 High - Low: 9.9120 - 9.9120 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4600 - 9.9900 Beta vs DAX: 0.4105

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  • WZD6:GR 9.9120
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9.9110
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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 2014-09-19) 9.9700
Assets (M) (on 2014-09-19) 11.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.6191
Fund Leveraged N

Dividends for WZD6

No dividends reported

Performance for WZD6

1-Month +0.67% 1-Year +3.78%
3-Month -0.15% 3-Year +0.79%
Year To Date +2.87% 5-Year +0.87%
Expense Ratio -

Top Fund Holdings for WZD6

Filing Date: 07/31/2014
Name Position Value % of Total
Peacock European Alpha Builder 6,000 629,700 5.655%
Ennismore Smaller Companies PL 5,400 609,012 5.470%
Nordea 1 SICAV - Stable Return 30,536 452,238 4.062%
BI SICAV - New Emerging Market 3,000 403,377 3.623%
ACATIS Fair Value Aktien Globa 2,300 380,995 3.422%
Sarasin Investmentfonds SICAV 2,050 380,911 3.421%
FISCH CB Sustainable Fund 2,600 380,510 3.417%
Sarasin-Fairinvest-Universal F 6,500 365,365 3.281%
Henderson Gartmore Fund - Unit 57,252 360,046 3.234%
Craton Capital Renewable Alter 3,800 355,144 3.190%

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

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