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W&W Europa-Fonds

BWKWWEU:GR
55.83
EUR
0.20
0.36%
As of 10:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
52.69 - 60.59
1 Yr Return
-5.07%
YTD Return
-3.40%
Previous Close
55.63
52Wk Range
52.69 - 60.59
1 Yr Return
-5.82%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
55.83
Total Assets (m EUR) (on 07/25/2016)
42.850
Inception Date
02/14/2000
Last Dividend (on 03/21/2016)
0.94
Dividend Indicated Gross Yield
1.68%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.53 k 495.04 k 1.19
9.16 k 440.96 k 1.06
7.93 k 424.32 k 1.02
4.50 k 403.52 k 0.97
8.05 k 391.04 k 0.94
24.96 k 382.72 k 0.92
2.86 k 370.24 k 0.89
10.52 k 366.08 k 0.88
10.99 k 361.92 k 0.87
11.97 k 361.92 k 0.87
Profile
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.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000