• 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

53.28 EUR 0.23 0.43%

As of 11:04:00 ET on 09/17/2014.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +6.75% 3-Month: +0.83% 3-Year: +10.10% 52-Week Range: 48.69 - 53.60
1-Month: +2.13% 1-Year: +10.74% 5-Year: +5.25% Beta vs DAX: 0.59

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 53.28
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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 2014-09-17) 53.28
Assets (M) (on 2014-09-17) 37.38
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) 1.82

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,907,812 8.716%
UKT 4 ¾ 03/07/20 1,200 1,731,730 7.912%
FRTR 4 ¼ 04/25/19 1,000 1,186,701 5.422%
NWIDE 3 ½ 12/07/15 1,000 1,065,553 4.868%
SPGB 4.85 10/31/20 800 977,431 4.466%
DBR 3 ¾ 01/04/19 800 940,630 4.297%
BGB 4 ¼ 09/28/21 700 876,776 4.006%
NETHER 3 ¾ 01/15/42 400 533,099 2.436%
UKT 4 ½ 03/07/19 300 423,312 1.934%
SPGB 5 ½ 04/30/21 300 372,223 1.701%

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

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