• 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

52.78 EUR 0.16 0.30%

As of 09:32:00 ET on 08/21/2014.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +5.75% 3-Month: +1.48% 3-Year: +9.84% 52-Week Range: 47.64 - 53.54
1-Month: -0.21% 1-Year: +12.12% 5-Year: +5.51% Beta vs DAX: 0.59

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 52.78
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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 2014-08-21) 52.78
Assets (M) (on 2014-08-21) 37.11
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) 1.84

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,870,903 8.550%
UKT 4 ¾ 03/07/20 1,200 1,716,161 7.843%
FRTR 4 ¼ 04/25/19 1,000 1,179,392 5.390%
NWIDE 3 ½ 12/07/15 1,000 1,064,381 4.864%
SPGB 4.85 10/31/20 800 960,536 4.390%
DBR 3 ¾ 01/04/19 800 937,642 4.285%
BGB 4 ¼ 09/28/21 700 864,589 3.951%
NETHER 3 ¾ 01/15/42 400 522,869 2.389%
UKT 4 ½ 03/07/19 300 419,240 1.916%
SPGB 5 ½ 04/30/21 300 365,721 1.671%

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

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