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W&W Global-Fonds

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BWKWWGL:GR
64.82
EUR
0.32
0.49%
As of 10:28:00 ET on 06/30/2015.
Volume
0
Previous Close
65.14
52Wk Range
53.54 - 68.98
1 Yr Return
19.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
64.82
Total Assets (m EUR) (on 06/30/2015)
36.351
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
0.29
Dividend Indicated Gross Yield
0.45%
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
Orpea 2.98 k 191.00 k 0.50
ITV PLC 50.40 k 191.00 k 0.50
Taylor Wimpey PLC 74.79 k 191.00 k 0.50
Orion Oyj 6.03 k 183.36 k 0.48
Bellway PLC 5.50 k 179.54 k 0.47
Ryanair Holdings PLC 15.15 k 175.72 k 0.46
Dialog Semiconductor PLC 3.44 k 175.72 k 0.46
WS Atkins PLC 8.44 k 171.90 k 0.45
Elisa OYJ 6.01 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