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  • 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

59.44 EUR 0.97 1.61%

As of 09:38:00 ET on 04/29/2015.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +10.92% 3-Month: +4.85% 3-Year: +12.25% 52-Week Range: 50.92 - 61.06
1-Month: +0.35% 1-Year: +17.17% 5-Year: +7.02% Beta vs DAX: 0.61

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 59.44
  • 1M
  • 1Y
Interactive BWKWWEU Chart

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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 2015-04-29) 59.44
Assets (M) (on 2015-04-29) 40.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKWWEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 1.10
Dividend Yield (ttm) 1.85

Fees & Expenses for BWKWWEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for BWKWWEU

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,573,900 6.461%
UKT 4 ¼ 06/07/32 1,100 2,010,828 5.047%
UKT 4 ¾ 03/07/20 1,200 1,930,086 4.845%
DBR 3 ¾ 01/04/19 1,500 1,734,910 4.355%
NETHER 3 ¾ 01/15/42 1,000 1,687,947 4.237%
SPGB 5 ½ 04/30/21 1,000 1,310,440 3.289%
BGB 4 ¼ 09/28/21 1,000 1,286,071 3.228%
FRTR 4 ¼ 04/25/19 1,000 1,208,336 3.033%
NWIDE 3 ½ 12/07/15 1,000 1,033,970 2.595%
RHIPAL Float 07/15/16 1,000 999,915 2.510%

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

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