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W&W Dachfonds GlobalPlus

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FHUT:GR
Stuttgart
74.59
EUR
0.31
0.42%
As of 03:46:02 ET on 06/30/2015.
Open
74.51
Day Range
74.51 - 74.59
Volume
0
Previous Close
74.28
52Wk Range
59.57 - 80.92
1 Yr Return
18.93%
NAV (on 06/26/2015)
76.72
Total Assets (m EUR) (on 06/26/2015)
222.366
Inception Date
05/02/2002
Premium/Discount
-1.41%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.81%
3 Mo Return
-2.52%
3 Yr Return
13.17%
5 Yr Return
9.68%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 299.79 k 14.11 m 6.20
Alliance Bernstein SICAV - Sel 334.63 k 11.88 m 5.22
Amundi Funds - Equity US Relat 7.74 k 11.83 m 5.20
db x-trackers MSCI USA Index U 239.62 k 11.74 m 5.16
Source MSCI USA UCITS ETF 240.52 k 11.60 m 5.10
Dun & Bradstreet Corp/The 64.00 k 7.46 m 3.28
Quoniam Funds Selection SICAV 45.33 k 6.94 m 3.05
db x-trackers MSCI World Healt 260.18 k 6.57 m 2.89
db x-trackers MSCI Emerging Ma 170.92 k 6.17 m 2.71
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