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W&W Global-Fonds

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BWKWWGL:GR
62.01
EUR
1.36
2.15%
As of 09:24:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
53.54 - 68.98
1 Yr Return
11.52%
YTD Return
4.61%
Previous Close
63.37
52Wk Range
53.54 - 68.98
1 Yr Return
11.52%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
62.01
Total Assets (m EUR) (on 09/01/2015)
34.829
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
0.29
Dividend Indicated Gross Yield
0.47%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Orpea 2.50 k 172.04 k 0.46
Orion Oyj 4.52 k 172.04 k 0.46
Freenet AG 5.55 k 172.04 k 0.46
Persimmon PLC 5.92 k 172.04 k 0.46
Proximus 5.02 k 172.04 k 0.46
Facebook Inc 1.97 k 168.30 k 0.45
HCA Holdings Inc 1.99 k 168.30 k 0.45
AXA SA 7.01 k 168.30 k 0.45
United Internet AG 3.76 k 168.30 k 0.45
Direct Line Insurance Group PL 32.06 k 164.56 k 0.44
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000