• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

W&W Dachfonds GlobalPlus

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FHUT:GR

65.9600 EUR 0.4200 0.64%

As of 15:45:04 ET on 09/17/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 65.4100 High - Low: 65.9600 - 65.4100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 56.5500 - 66.6300 Beta vs MSERWI: 0.9190

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  • FHUT:GR 65.9600
  • 1M
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65.5400
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Fund Profile & Information for FHUT

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.

Inception Date: 2002-05-02 Telephone: 49-711-22910-3000
Managers: -
Web Site: www.lbbw-am.de

Fundamentals for FHUT

NAV (on 2014-09-16) 65.8400
Assets (M) (on 2014-09-16) 186.7393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.9718
Fund Leveraged N

Dividends for FHUT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FHUT

1-Month +4.03% 1-Year +12.23%
3-Month +4.76% 3-Year +12.89%
Year To Date +8.62% 5-Year +8.64%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,918 10,393,661 5.823%
M&G Global Dividend Fund 449,538 9,281,710 5.200%
iShares MSCI Japan EUR Hedged 244,749 9,077,729 5.086%
Amundi Funds - Equity US Relat 7,716 9,057,350 5.075%
Parvest Equity USA Mid Cap 519,467 8,984,773 5.034%
Alliance Bernstein SICAV - Sel 499,487 8,748,885 4.902%
Source MSCI USA UCITS ETF 239,754 8,492,081 4.758%
db x-trackers MSCI USA Index U 219,774 7,896,492 4.424%
Nordea 1 SICAV - North America 59,938 7,482,436 4.192%
Neuberger Berman US Multi Cap 599,385 7,212,621 4.041%

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

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