• 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

56.97 EUR 0.60 1.06%

As of 09:22:00 ET on 01/22/2015.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +4.40% 3-Month: +8.70% 3-Year: +10.19% 52-Week Range: 50.52 - 56.97
1-Month: +4.28% 1-Year: +11.47% 5-Year: +6.25% Beta vs DAX: 0.59

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 56.97
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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 2015-01-22) 56.97
Assets (M) (on 2015-01-22) 39.48
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) 1.70

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 1.84

Top Fund Holdings for BWKWWEU

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,439,750 6.507%
UKT 4 ¾ 03/07/20 1,200 1,788,596 4.770%
DBR 3 ¾ 01/04/19 1,500 1,779,337 4.745%
UKT 4 ¼ 06/07/32 1,100 1,726,569 4.605%
NETHER 3 ¾ 01/15/42 1,000 1,468,395 3.916%
SPGB 5 ½ 04/30/21 1,000 1,286,677 3.432%
BGB 4 ¼ 09/28/21 1,000 1,251,559 3.338%
FRTR 4 ¼ 04/25/19 1,000 1,201,323 3.204%
NWIDE 3 ½ 12/07/15 1,000 1,068,248 2.849%
RHIPAL Float 07/15/16 1,000 999,720 2.666%

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

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