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

W&W Dachfonds GlobalPlus

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FHUT:GR

63.7700 EUR 0.3500 0.55%

As of 15:45:07 ET on 07/30/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 64.1800 High - Low: 64.5000 - 63.6400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 55.9500 - 64.5000 Beta vs MSERWI: 0.9174

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  • FHUT:GR 63.7700
  • 1M
  • 1Y
64.1200
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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 2014-07-29) 64.4800
Assets (M) (on 2014-07-29) 182.2119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.9773
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +1.67% 1-Year +10.41%
3-Month +6.14% 3-Year +8.47%
Year To Date +5.68% 5-Year +9.26%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,917 9,785,233 5.808%
M&G Global Dividend Fund 449,533 8,877,515 5.269%
Morgan Stanley Investment Fund 249,741 8,636,169 5.126%
Amundi Funds - Equity US Relat 7,716 8,501,054 5.046%
iShares MSCI Japan EUR Hedged 244,746 8,333,595 4.946%
Parvest Equity USA Mid Cap 519,500 8,301,416 4.927%
Alliance Bernstein SICAV - Sel 499,481 8,239,684 4.891%
Source MSCI USA UCITS ETF 239,751 8,010,081 4.754%
db x-trackers MSCI USA Index U 219,772 7,430,483 4.410%
Invesco Pan European Structure 454,528 6,827,010 4.052%

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

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