- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Global-Fonds
+ Add to WatchlistBWKWWGL:GR
49.00 EUR 0.05 0.10%As of 10:24:00 ET on 06/18/2013.
Snapshot for W&W Global-Fonds (BWKWWGL)
| Year To Date: | +8.03% | 3-Month: | +1.09% | 3-Year: | +5.86% | 52-Week Range: | 44.80 - 51.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +9.79% | 5-Year: | +3.40% | Beta vs DAX: | 0.54 |
Fund Profile & Information for BWKWWGL
W&W Global-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Global-Fonds BWK invests in securities worldwide. At least 51% of the assets must be invested in stocks.
| Inception Date: | 02-14-2000 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ / ARTUR PODLEJSKI | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for BWKWWGL
| NAV | (on 2013-06-18) 49.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWKWWGL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.21 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for BWKWWGL
| 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 BWKWWGL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Nikkei 225 | 197,000 | 1,943,602 | 6.503% |
| T 4 ¼ 11/15/17 | 1,500 | 1,347,482 | 4.508% |
| KFW 1.35 01/20/14 | 160,000 | 1,338,809 | 4.479% |
| EIB 1.4 06/20/17 | 150,000 | 1,306,138 | 4.370% |
| T 4 ⅝ 11/15/16 | 900 | 800,245 | 2.677% |
| UKT 3 ¾ 09/07/20 | 500 | 680,379 | 2.276% |
| T 3 ½ 05/15/20 | 700 | 621,668 | 2.080% |
| BTPS 4 09/01/20 | 600 | 612,000 | 2.048% |
| DBR 4 ¾ 07/04/28 | 400 | 557,613 | 1.866% |
| T 4 ⅜ 05/15/40 | 500 | 486,242 | 1.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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