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  • 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

67.69 EUR 0.23 0.34%

As of 09:48:00 ET on 05/28/2015.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +14.19% 3-Month: +3.37% 3-Year: +15.25% 52-Week Range: 53.54 - 68.98
1-Month: +0.74% 1-Year: +27.06% 5-Year: +10.94% Beta vs DAX: 0.63

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 67.69
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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 2015-05-28) 67.69
Assets (M) (on 2015-05-28) 38.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKWWGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.29
Dividend Yield (ttm) 0.43

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 1.60

Top Fund Holdings for BWKWWGL

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 1.4 06/20/17 250,000 1,942,190 5.150%
T 4 ¼ 11/15/17 1,500 1,476,698 3.916%
T 4 ⅜ 05/15/40 1,000 1,205,660 3.197%
T 3 ½ 05/15/20 1,000 990,210 2.626%
T 4 ⅝ 11/15/16 1,000 968,090 2.567%
UKT 3 ¾ 09/07/20 500 789,265 2.093%
BTPS 4 09/01/20 600 718,614 1.906%
DBR 4 ¾ 07/04/28 400 629,361 1.669%
FRTR 5 ½ 04/25/29 300 498,468 1.322%
UKT 3 ¼ 01/22/44 300 479,448 1.271%

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

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