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W&W Dachfonds GlobalPlus

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FHUT:GR
Stuttgart
67.44
EUR
0.83
1.25%
As of 06:45:02 ET on 09/02/2015.
Open
67.86
Day Range
67.37 - 67.86
Previous Close
66.61
52Wk Range
59.57 - 80.92
1 Yr Return
3.34%
YTD Return
-0.59%
Open
67.86
Day Range
67.37 - 67.86
Volume
0
Previous Close
66.61
52Wk Range
59.57 - 80.92
1 Yr Return
3.34%
YTD Return
-0.59%
NAV (on 08/31/2015)
70.16
Total Assets (m EUR) (on 08/31/2015)
204.254
Inception Date
05/02/2002
Premium/Discount
-1.58%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.81%
3 Mo Return
-14.78%
3 Yr Return
7.66%
5 Yr Return
6.80%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 298.06 k 13.91 m 6.29
Alliance Bernstein SICAV - Sel 325.64 k 12.06 m 5.45
db x-trackers MSCI USA Index U 238.63 k 11.66 m 5.27
Source MSCI USA UCITS ETF 239.40 k 11.52 m 5.21
iShares S&P 500 UCITS ETF DIST 596.81 k 11.41 m 5.16
OekoWorld - Growing Markets 2. 48.06 k 7.34 m 3.32
DNB Fund - Technology 49.92 k 7.32 m 3.31
db x-trackers MSCI World Healt 260.89 k 6.75 m 3.05
Quoniam Funds Selection SICAV 45.05 k 6.37 m 2.88
Magna Umbrella Fund plc - Emer 328.56 k 4.51 m 2.04
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