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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

78.6000 EUR 2.3100 2.86%

As of 06:11:39 ET on 04/17/2015.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 79.5600 High - Low: 79.5600 - 78.6000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 59.2300 - 80.9200 Beta vs MSERWI: 0.9260

ETF Chart for FHUT

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  • FHUT:GR 78.6000
  • 1M
  • 1Y
80.9100
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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 2015-04-16) 80.7700
Assets (M) (on 2015-04-16) 234.8882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.9388
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +1.25% 1-Year +30.67%
3-Month +15.42% 3-Year +14.61%
Year To Date +15.86% 5-Year +9.35%
Expense Ratio 2.81

Top Fund Holdings for FHUT

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,884 18,666,096 9.044%
Alliance Bernstein SICAV - Sel 499,496 10,963,810 5.312%
Amundi Funds - Equity US Relat 7,716 10,860,939 5.262%
db x-trackers MSCI USA Index U 239,758 10,736,374 5.202%
db x-trackers MSCI EM ASIA IND 294,703 10,715,395 5.192%
Source MSCI USA UCITS ETF 239,758 10,590,121 5.131%
db x-trackers - MSCI JAPAN TRN 249,748 10,087,328 4.887%
M&G Global Dividend Fund 449,547 9,853,749 4.774%
Nordea 1 SICAV - North America 59,940 8,653,853 4.193%
Neuberger Berman US Multi Cap 599,396 8,452,872 4.095%

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

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