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W&W Europa-Fonds

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BWKWWEU:GR
57.41
EUR
0.01
0.02%
As of 09:28:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.92 - 61.06
1 Yr Return
9.68%
YTD Return
7.13%
Previous Close
57.40
52Wk Range
50.92 - 61.06
1 Yr Return
9.68%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
57.41
Total Assets (m EUR) (on 08/28/2015)
40.016
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
1.1
Dividend Indicated Gross Yield
1.92%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Intrum Justitia AB 13.19 k 408.87 k 0.99
Smurfit Kappa Group PLC 14.92 k 408.87 k 0.99
Unilever NV 10.09 k 408.87 k 0.99
United Internet AG 9.14 k 408.87 k 0.99
Neste Oyj 15.99 k 404.74 k 0.98
Coloplast A/S 6.16 k 404.74 k 0.98
Novo Nordisk A/S 7.50 k 400.61 k 0.97
Shire PLC 4.97 k 400.61 k 0.97
Genmab A/S 4.67 k 400.61 k 0.97
Partners Group Holding AG 1.30 k 396.48 k 0.96
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000