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W&W Europa-Fonds

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BWKWWEU:GR
59.66
EUR
0.36
0.61%
As of 09:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
50.92 - 61.06
1 Yr Return
15.39%
YTD Return
11.33%
Previous Close
59.30
52Wk Range
50.92 - 61.06
1 Yr Return
15.39%
YTD Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
59.66
Total Assets (m EUR) (on 07/29/2015)
41.235
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
1.1
Dividend Indicated Gross Yield
1.84%
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
Berkeley Group Holdings PLC 7.97 k 376.20 k 0.95
Anheuser-Busch InBev NV 3.50 k 376.20 k 0.95
Smurfit Kappa Group PLC 15.06 k 372.24 k 0.94
Unilever NV 9.96 k 372.24 k 0.94
Novo Nordisk A/S 7.54 k 368.28 k 0.93
Bellway PLC 11.01 k 368.28 k 0.93
BillerudKorsnas AB 26.15 k 368.28 k 0.93
easyJet PLC 16.90 k 368.28 k 0.93
Daimler AG 4.48 k 368.28 k 0.93
Genmab A/S 4.72 k 368.28 k 0.93
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