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

BN & Partner Good Growth Fonds

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WZD6:GR

9.6680 EUR 0.0020 0.02%

As of 02:37:47 ET on 12/23/2014.

Snapshot for BN & Partner Good Growth Fonds (WZD6)

Open: 9.6680 High - Low: 9.6680 - 9.6680 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.5420 - 9.9900 Beta vs DAX: 0.4190

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  • WZD6:GR 9.6680
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9.6660
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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 / ACHIM WELSCHOFF
Web Site: www.haig.lu

Fundamentals for WZD6

NAV (on 2014-12-23) 9.7800
Assets (M) (on 2014-12-23) 11.1360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.6307
Fund Leveraged N

Dividends for WZD6

No dividends reported

Performance for WZD6

1-Month -1.00% 1-Year +1.00%
3-Month -2.41% 3-Year +0.53%
Year To Date +0.34% 5-Year +0.20%
Expense Ratio -

Top Fund Holdings for WZD6

Filing Date: 09/30/2014
Name Position Value % of Total
Ennismore Smaller Companies PL 5,400 625,001 5.516%
Peacock European Alpha Builder 6,000 624,900 5.515%
Nordea 1 SICAV - Stable Return 30,536 458,345 4.045%
BI SICAV - New Emerging Market 3,000 414,255 3.656%
Sarasin Investmentfonds SICAV 2,050 389,439 3.437%
ACATIS Fair Value Aktien Globa 2,300 382,191 3.373%
FISCH CB Sustainable Fund 2,600 374,790 3.308%
Sarasin-Fairinvest-Universal F 6,500 367,380 3.242%
Henderson Gartmore Fund - Unit 57,252 363,945 3.212%
BlackBerry Ltd 45,000 362,909 3.203%

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

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