• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

W&W Global-Fonds

+ Add to Watchlist

BWKWWGL:GR

55.26 EUR 0.86 1.58%

As of 09:50:00 ET on 10/21/2014.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +7.77% 3-Month: +1.45% 3-Year: +10.75% 52-Week Range: 50.31 - 56.57
1-Month: -2.32% 1-Year: +9.60% 5-Year: +9.12% Beta vs DAX: 0.58

Mutual Fund Chart for BWKWWGL

No chart data available.
  • BWKWWGL:GR 55.26
  • 1M
  • 1Y
Interactive BWKWWGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 55.26
Assets (M) (on 2014-10-21) 31.26
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) 0.49

Fees & Expenses for BWKWWGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BWKWWGL

Filing Date: 07/31/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,145,780 6.970%
EIB 1.4 06/20/17 250,000 1,887,830 6.132%
T 4 ¼ 11/15/17 1,500 1,239,919 4.028%
T 4 ⅜ 05/15/40 1,000 904,842 2.939%
T 4 ⅝ 11/15/16 900 738,773 2.400%
UKT 3 ¾ 09/07/20 500 695,727 2.260%
BTPS 4 09/01/20 600 692,778 2.250%
T 3 ½ 05/15/20 700 571,369 1.856%
DBR 4 ¾ 07/04/28 400 560,098 1.819%
FRTR 5 ½ 04/25/29 300 438,530 1.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil