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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

60.55 EUR 0.49 0.82%

As of 10:00:00 ET on 05/27/2015.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +12.99% 3-Month: +3.35% 3-Year: +13.69% 52-Week Range: 50.92 - 61.06
1-Month: -0.80% 1-Year: +17.29% 5-Year: +8.03% Beta vs DAX: 0.61

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 60.55
  • 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 2015-05-27) 60.55
Assets (M) (on 2015-05-27) 41.73
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) 1.82

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,578,286 6.253%
UKT 4 ¼ 06/07/32 1,100 1,974,033 4.788%
UKT 4 ¾ 03/07/20 1,200 1,970,214 4.779%
DBR 3 ¾ 01/04/19 1,500 1,736,626 4.212%
NETHER 3 ¾ 01/15/42 1,000 1,671,261 4.054%
SPGB 5 ½ 04/30/21 1,000 1,330,658 3.227%
BGB 4 ¼ 09/28/21 1,000 1,290,515 3.130%
FRTR 4 ¼ 04/25/19 1,000 1,214,379 2.945%
NWIDE 3 ½ 12/07/15 1,000 1,034,259 2.509%
RHIPAL Float 07/15/16 1,000 1,000,238 2.426%

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

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