• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

W&W Europa-Fonds

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BWKWWEU:GR

51.09 EUR 0.45 0.89%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +2.36% 3-Month: +0.62% 3-Year: +5.63% 52-Week Range: 45.89 - 53.10
1-Month: +1.05% 1-Year: +8.71% 5-Year: +7.60% Beta vs DAX: 0.59

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 51.09
  • 1M
  • 1Y
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Fund Profile & Information for BWKWWEU

W&W Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Europa-Fonds BWK invests exclusively in securities from issuers in the European economic area. No more than 40% of it's assets may be invested in stocks.

Inception Date: 02-14-2000 Telephone: 49-711-22910-3000
Managers: FRANK KURZ
Web Site: www.lbbw-am.de

Fundamentals for BWKWWEU

NAV (on 2014-04-16) 51.09
Assets (M) (on 2014-04-16) 21.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKWWEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.97
Dividend Yield (ttm) 1.90

Fees & Expenses for BWKWWEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BWKWWEU

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,784,400 8.349%
UKT 4 ¾ 03/07/20 1,200 1,719,104 8.044%
FRTR 4 ¼ 04/25/19 1,000 1,199,036 5.610%
NWIDE 3 ½ 12/07/15 1,000 1,062,070 4.970%
DBR 3 ¾ 01/04/19 800 925,901 4.332%
SPGB 4.85 10/31/20 800 903,886 4.229%
BGB 4 ¼ 09/28/21 700 836,970 3.916%
NETHER 3 ¾ 01/15/42 400 488,619 2.286%
UKT 4 ½ 03/07/19 300 420,800 1.969%
SPGB 5 ½ 04/30/21 300 358,812 1.679%

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

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