• 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

63.96 EUR 1.11 1.77%

As of 09:22:00 ET on 01/23/2015.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +7.44% 3-Month: +14.79% 3-Year: +13.23% 52-Week Range: 50.85 - 63.96
1-Month: +7.28% 1-Year: +23.40% 5-Year: +11.37% Beta vs DAX: 0.60

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 63.96
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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 2015-01-23) 63.96
Assets (M) (on 2015-01-23) 36.29
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) 0.42

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: 10/31/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,295,000 7.070%
EIB 1.4 06/20/17 250,000 1,853,984 5.711%
T 4 ¼ 11/15/17 1,500 1,339,698 4.127%
T 4 ⅜ 05/15/40 1,000 1,016,577 3.131%
T 3 ½ 05/15/20 1,000 884,284 2.724%
T 4 ⅝ 11/15/16 1,000 882,523 2.719%
UKT 3 ¾ 09/07/20 500 715,610 2.204%
BTPS 4 09/01/20 600 690,924 2.128%
DBR 4 ¾ 07/04/28 400 584,607 1.801%
FRTR 5 ½ 04/25/29 300 456,459 1.406%

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

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