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W&W Dachfonds GlobalPlus

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FHUT:GR
Stuttgart
63.55
EUR
0.65
1.01%
As of 15:45:16 ET on 02/08/2016.
Open
64.87
Day Range
62.77 - 65.61
Previous Close
64.20
52Wk Range
62.77 - 80.92
1 Yr Return
-11.63%
YTD Return
-12.14%
Open
64.87
Day Range
62.77 - 65.61
Volume
0
Previous Close
64.20
52Wk Range
62.77 - 80.92
1 Yr Return
-10.13%
YTD Return
-12.14%
NAV (on 02/05/2016)
65.61
Total Assets (m EUR) (on 02/05/2016)
191.843
Inception Date
05/02/2002
Premium/Discount
-2.15%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on 03/02/2015)
0.09
Dividend Indicated Gross Yield
0.14%
Expense Ratio
2.81%
3 Mo Return
-13.04%
3 Yr Return
5.94%
5 Yr Return
3.76%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI World EURO 80.00 k 12.24 m 5.69
AB SICAV I - Select US Equity 501.47 k 11.88 m 5.52
db x-trackers MSCI USA Index U 240.68 k 11.71 m 5.44
iShares Core S&P 500 UCITS ETF 65.37 k 11.45 m 5.32
db x-trackers - MSCI JAPAN TRN 250.36 k 11.23 m 5.22
GaveKal Asian Opportunities UC 34.64 k 7.06 m 3.28
OekoWorld - Growing Markets 2. 48.05 k 6.71 m 3.12
DNB Fund - Technology 30.17 k 4.58 m 2.13
db x-trackers MSCI World Healt 150.02 k 3.68 m 1.71
Lacuna - BB Adamant Asia Pacif 8.89 k 1.96 m 0.91
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