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W&W Global-Fonds

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BWKWWGL:GR
58.67
EUR
0.90
1.51%
As of 10:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
58.67 - 69.35
1 Yr Return
-7.68%
YTD Return
-11.84%
Previous Close
59.57
52Wk Range
58.67 - 69.35
1 Yr Return
-6.91%
YTD Return
-11.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
58.67
Total Assets (m EUR) (on 02/09/2016)
34.244
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
0.29
Dividend Indicated Gross Yield
0.49%
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
Volkswagen AG 1.50 k 200.20 k 0.52
Edwards Lifesciences Corp 2.70 k 196.35 k 0.51
Orion Oyj 5.54 k 177.10 k 0.46
Berkeley Group Holdings PLC 3.52 k 177.10 k 0.46
Deutsche Wohnen AG 6.76 k 173.25 k 0.45
Barratt Developments PLC 20.17 k 173.25 k 0.45
Bellway PLC 4.48 k 173.25 k 0.45
Randstad Holding NV 2.98 k 173.25 k 0.45
Man Group PLC 72.69 k 173.25 k 0.45
Aareal Bank AG 5.81 k 169.40 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