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W&W Global-Fonds

BWKWWGL:GR
65.58
EUR
0.11
0.17%
As of 10:46 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
58.34 - 69.35
1 Yr Return
-0.66%
YTD Return
-0.27%
Previous Close
65.47
52Wk Range
58.34 - 69.35
1 Yr Return
-1.95%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
65.58
Total Assets (m EUR) (on 07/22/2016)
39.653
Inception Date
02/14/2000
Last Dividend (on 03/21/2016)
0.76
Dividend Indicated Gross Yield
1.16%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 267.40 k 0.70
14.98 k 259.76 k 0.68
156.63 k 248.30 k 0.65
5.45 k 179.54 k 0.47
34.99 k 171.90 k 0.45
35.39 k 171.90 k 0.45
3.53 k 171.90 k 0.45
5.52 k 171.90 k 0.45
5.46 k 168.08 k 0.44
12.90 k 168.08 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