• 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

53.61 EUR 0.09 0.17%

As of 09:34:00 ET on 11/20/2014.

Snapshot for W&W Europa-Fonds (BWKWWEU)

Year To Date: +7.41% 3-Month: +1.88% 3-Year: +10.39% 52-Week Range: 49.53 - 53.80
1-Month: +4.02% 1-Year: +8.07% 5-Year: +5.30% Beta vs DAX: 0.59

Mutual Fund Chart for BWKWWEU

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  • BWKWWEU:GR 53.61
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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 2014-11-20) 53.61
Assets (M) (on 2014-11-20) 37.59
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) 1.81

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,417,886 6.455%
UKT 4 ¾ 03/07/20 1,200 1,779,808 4.752%
DBR 3 ¾ 01/04/19 1,500 1,773,603 4.735%
UKT 4 ¼ 06/07/32 1,100 1,687,064 4.504%
NETHER 3 ¾ 01/15/42 1,000 1,468,722 3.921%
BGB 4 ¼ 09/28/21 1,000 1,284,023 3.428%
SPGB 5 ½ 04/30/21 1,000 1,279,584 3.416%
FRTR 4 ¼ 04/25/19 1,000 1,199,688 3.203%
NWIDE 3 ½ 12/07/15 1,000 1,066,907 2.848%
SPGB 4.85 10/31/20 800 1,001,329 2.673%

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

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