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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

71.1900 EUR 0.5100 0.71%

As of 06:52:11 ET on 01/30/2015.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 71.5500 High - Low: 71.5500 - 71.1900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 57.9100 - 72.7500 Beta vs MSERWI: 0.9063

ETF Chart for FHUT

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  • FHUT:GR 71.1900
  • 1M
  • 1Y
71.7000
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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 2015-01-29) 72.1200
Assets (M) (on 2015-01-29) 206.6530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.9692
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +4.94% 1-Year +19.23%
3-Month +8.44% 3-Year +12.36%
Year To Date +4.94% 5-Year +9.76%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,919 11,715,826 6.174%
Alliance Bernstein SICAV - Sel 499,495 9,889,402 5.211%
Amundi Funds - Equity US Relat 7,716 9,710,578 5.117%
db x-trackers MSCI EM ASIA IND 294,702 9,678,010 5.100%
M&G Global Dividend Fund 449,545 9,581,562 5.049%
Source MSCI USA UCITS ETF 239,757 9,544,744 5.030%
db x-trackers MSCI USA Index U 219,778 8,879,018 4.679%
iShares MSCI Japan EUR Hedged 199,798 8,163,741 4.302%
Nordea 1 SICAV - North America 59,939 8,024,315 4.228%
Neuberger Berman US Multi Cap 599,394 7,869,983 4.147%

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

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