• 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

55.99 EUR 0.15 0.27%

As of 10:20:00 ET on 09/12/2014.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +9.19% 3-Month: +3.44% 3-Year: +11.98% 52-Week Range: 48.96 - 56.46
1-Month: +3.86% 1-Year: +12.87% 5-Year: +9.35% Beta vs DAX: 0.58

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 55.99
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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 2014-09-12) 55.99
Assets (M) (on 2014-09-12) 31.67
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) 0.48

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: 06/30/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,070,000 6.721%
EIB 1.4 06/20/17 250,000 1,877,487 6.096%
T 4 ¼ 11/15/17 1,500 1,220,716 3.964%
T 4 ⅜ 05/15/40 1,000 880,096 2.858%
T 4 ⅝ 11/15/16 900 725,038 2.354%
UKT 3 ¾ 09/07/20 500 690,249 2.241%
BTPS 4 09/01/20 600 685,537 2.226%
DBR 4 ¾ 07/04/28 400 569,524 1.849%
T 3 ½ 05/15/20 700 562,311 1.826%
FRTR 5 ½ 04/25/29 300 429,269 1.394%

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

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