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W&W Global-Fonds

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BWKWWGL:GR
66.66
EUR
0.47
0.70%
As of 10:28:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
53.54 - 68.98
1 Yr Return
24.34%
YTD Return
12.45%
Previous Close
67.13
52Wk Range
53.54 - 68.98
1 Yr Return
24.34%
YTD Return
12.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
67.13
Total Assets (m EUR) (on 07/30/2015)
37.629
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
0.29
Dividend Indicated Gross Yield
0.43%
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
Cigna Corp 1.20 k 174.72 k 0.48
DS Smith PLC 32.10 k 174.72 k 0.48
Elisa OYJ 6.02 k 171.08 k 0.47
Dialog Semiconductor PLC 3.50 k 171.08 k 0.47
Freenet AG 5.51 k 167.44 k 0.46
Persimmon PLC 6.01 k 167.44 k 0.46
HCA Holdings Inc 2.01 k 163.80 k 0.45
Hiscox Ltd 13.85 k 163.80 k 0.45
Close Brothers Group PLC 7.43 k 160.16 k 0.44
Hays PLC 69.52 k 160.16 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