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WachstumGlobal-INVEST

OG7M:GR
Berlin
35.40
EUR
0.06
0.17%
As of 3:55 PM EDT 4/21/2017
Open
35.55
Day Range
35.36 - 35.86
Previous Close
35.46
52Wk Range
29.47 - 37.07
1 Yr Return
11.78%
YTD Return
1.17%
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Open
35.55
Day Range
35.36 - 35.86
Volume
0
Previous Close
35.46
52Wk Range
29.47 - 37.07
1 Yr Return
12.56%
YTD Return
1.17%
NAV (on 04/20/2017)
35.56
Total Assets (m EUR) (on 04/21/2017)
16.220
Inception Date
11/01/1999
Premium/Discount
-0.28%
Average 52-Week Premium
-0.88%
Fund Managers
SVEN KRAUSE
Last Dividend (on 04/01/2016)
0.16
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.81%
3 Mo Return
1.49%
3 Yr Return
10.07%
5 Yr Return
11.29%

Top Fund Holdings

Name Position Value % of Fund
2.55 k 338.00 k 2.02
2.40 k 322.00 k 1.93
1.35 k 277.00 k 1.66
3.00 k 255.00 k 1.53
2.15 k 241.00 k 1.44
3.25 k 238.00 k 1.42
350.00 238.00 k 1.42
140.00 233.00 k 1.39
2.50 k 228.00 k 1.36
4.85 k 227.00 k 1.36
Profile
WachstumGlobal-INVEST is an open-end investment fund incorporated in Germany. The objective of the Fund is growth. The Fund invests primarily in global growth stocks with attractive valuations and solid fundamentals. The Fund can invest in various industry sectors and focuses on companies with innovative, new technologies which may play an important role for future growth.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500