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

W&W Dachfonds GlobalPlus

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FHUT:GR

76.2000 EUR 1.7500 2.35%

As of 07:08:45 ET on 03/27/2015.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 76.0500 High - Low: 76.2000 - 76.0500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 58.2400 - 78.6900 Beta vs MSERWI: 0.9127

ETF Chart for FHUT

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  • FHUT:GR 76.2000
  • 1M
  • 1Y
74.4500
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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 2015-03-25) 77.2800
Assets (M) (on 2015-03-26) 221.7638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.9578
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +1.06% 1-Year +27.83%
3-Month +13.39% 3-Year +12.92%
Year To Date +12.32% 5-Year +9.26%
Expense Ratio 2.81

Top Fund Holdings for FHUT

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,885 17,989,333 9.111%
Alliance Bernstein SICAV - Sel 499,499 10,601,460 5.369%
Amundi Funds - Equity US Relat 7,716 10,600,357 5.369%
db x-trackers MSCI USA Index U 239,760 10,367,211 5.251%
Source MSCI USA UCITS ETF 239,760 10,218,560 5.175%
db x-trackers MSCI EM ASIA IND 294,705 9,675,155 4.900%
M&G Global Dividend Fund 449,550 9,631,508 4.878%
Nordea 1 SICAV - North America 59,940 8,385,821 4.247%
Neuberger Berman US Multi Cap 599,399 8,335,111 4.222%
iShares MSCI Japan EUR Hedged 199,800 8,225,757 4.166%

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

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