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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

W&W Global-Fonds

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BWKWWGL:GR

65.70 EUR 0.57 0.88%

As of 09:12:00 ET on 02/26/2015.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +10.36% 3-Month: +12.64% 3-Year: +14.13% 52-Week Range: 50.96 - 65.70
1-Month: +2.59% 1-Year: +25.26% 5-Year: +11.45% Beta vs DAX: 0.61

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 65.70
  • 1M
  • 1Y
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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
Web Site: www.lbbw-am.de

Fundamentals for BWKWWGL

NAV (on 2015-02-26) 65.70
Assets (M) (on 2015-02-26) 37.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKWWGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.27
Dividend Yield (ttm) 0.41

Fees & Expenses for BWKWWGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for BWKWWGL

Filing Date: 11/28/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,248,200 6.763%
EIB 1.4 06/20/17 250,000 1,765,649 5.311%
T 4 ¼ 11/15/17 1,500 1,321,873 3.976%
T 4 ⅜ 05/15/40 1,000 1,031,565 3.103%
T 3 ½ 05/15/20 1,000 881,016 2.650%
T 4 ⅝ 11/15/16 1,000 867,733 2.610%
UKT 3 ¾ 09/07/20 500 715,172 2.151%
BTPS 4 09/01/20 600 700,521 2.107%
DBR 4 ¾ 07/04/28 400 595,784 1.792%
FRTR 5 ½ 04/25/29 300 469,125 1.411%

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

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