• 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

55.85 EUR 0.09 0.16%

As of 10:46:00 ET on 08/27/2014.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +8.92% 3-Month: +4.73% 3-Year: +13.17% 52-Week Range: 48.67 - 55.85
1-Month: +1.51% 1-Year: +16.08% 5-Year: +9.20% Beta vs DAX: 0.57

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 55.85
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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 2014-08-27) 55.85
Assets (M) (on 2014-08-27) 31.61
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: 05/30/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,008,980 6.533%
EIB 1.4 06/20/17 250,000 1,886,329 6.134%
T 4 ¼ 11/15/17 1,500 1,225,414 3.985%
T 4 ⅜ 05/15/40 1,000 882,538 2.870%
T 4 ⅝ 11/15/16 900 727,692 2.366%
UKT 3 ¾ 09/07/20 500 681,559 2.216%
BTPS 4 09/01/20 600 673,135 2.189%
T 3 ½ 05/15/20 700 564,858 1.837%
DBR 4 ¾ 07/04/28 400 563,430 1.832%
FRTR 5 ½ 04/25/29 300 420,817 1.368%

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

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