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

W&W Dachfonds GlobalPlus

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FHUT:GR

67.3200 EUR 1.6100 2.45%

As of 06:09:36 ET on 11/21/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 66.5300 High - Low: 67.3200 - 66.5300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 57.9100 - 67.3200 Beta vs MSERWI: 0.9010

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  • FHUT:GR 67.3200
  • 1M
  • 1Y
65.7100
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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 2014-11-20) 66.7100
Assets (M) (on 2014-11-20) 189.8165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.9749
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +6.91% 1-Year +11.44%
3-Month +4.99% 3-Year +14.51%
Year To Date +11.57% 5-Year +9.16%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,919 11,044,921 5.945%
db x-trackers MSCI EM ASIA IND 294,700 9,630,787 5.184%
Amundi Funds - Equity US Relat 7,716 9,533,612 5.132%
M&G Global Dividend Fund 449,542 9,527,142 5.128%
Alliance Bernstein SICAV - Sel 499,491 9,360,552 5.039%
Source MSCI USA UCITS ETF 239,756 9,043,585 4.868%
db x-trackers MSCI USA Index U 219,776 8,421,819 4.533%
Nordea 1 SICAV - North America 59,939 7,724,105 4.158%
Neuberger Berman US Multi Cap 599,389 7,588,530 4.085%
iShares MSCI Japan EUR Hedged 199,796 7,454,404 4.013%

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

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