• 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

51.73 EUR 0.49 0.96%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W Global-Fonds (BWKWWGL)

Year To Date: +0.89% 3-Month: -0.90% 3-Year: +7.95% 52-Week Range: 47.35 - 53.23
1-Month: +0.67% 1-Year: +7.41% 5-Year: +9.69% Beta vs DAX: 0.56

Mutual Fund Chart for BWKWWGL

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  • BWKWWGL:GR 51.73
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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 2014-04-16) 51.73
Assets (M) (on 2014-04-16) 29.81
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) 0.52

Fees & Expenses for BWKWWGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BWKWWGL

Filing Date: 01/31/2014
Name Position Value % of Total
EIB 1.4 06/20/17 250,000 1,891,328 6.317%
ComStage ETF Nikkei 225 UCITS 165,000 1,844,700 6.162%
T 4 ¼ 11/15/17 1,500 1,253,371 4.187%
T 4 ⅜ 05/15/40 1,000 855,865 2.859%
T 4 ⅝ 11/15/16 900 747,025 2.495%
UKT 3 ¾ 09/07/20 500 678,849 2.268%
BTPS 4 09/01/20 600 652,144 2.178%
T 3 ½ 05/15/20 700 572,032 1.911%
DBR 4 ¾ 07/04/28 400 541,116 1.807%
FRTR 5 ½ 04/25/29 300 416,878 1.392%

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

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