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W&W Dachfonds GlobalPlus

FHUT:GR
Stuttgart
69.31
EUR
0.13
0.19%
As of 6:15 AM EDT 5/26/2016
Open
68.95
Day Range
68.95 - 69.54
Previous Close
69.18
52Wk Range
60.76 - 79.28
1 Yr Return
-12.37%
YTD Return
-3.95%
Open
68.95
Day Range
68.95 - 69.54
Volume
0
Previous Close
69.18
52Wk Range
60.76 - 79.28
1 Yr Return
-10.80%
YTD Return
-3.95%
NAV (on 05/24/2016)
69.16
Total Assets (m EUR) (on 05/24/2016)
207.159
Inception Date
05/02/2002
Premium/Discount
-0.10%
Average 52-Week Premium
-0.99%
Fund Managers
-
Last Dividend (on 03/01/2016)
0.16
Dividend Indicated Gross Yield
0.23%
Expense Ratio
2.81%
3 Mo Return
4.35%
3 Yr Return
5.46%
5 Yr Return
6.14%
Profile
W&W Dachfonds GlobalPlus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above average returns which surpass those of its benchmark, MSCI World. The Fund invests globally in stock funds.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000