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W&W Dachfonds GlobalPlus

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FHUT:GR
Stuttgart
75.29
EUR
0.08
0.11%
As of 03:17:07 ET on 08/04/2015.
Open
75.44
Day Range
75.29 - 75.52
Previous Close
75.37
52Wk Range
59.57 - 80.92
1 Yr Return
19.93%
YTD Return
10.98%
Open
75.44
Day Range
75.29 - 75.52
Volume
0
Previous Close
75.37
52Wk Range
59.57 - 80.92
1 Yr Return
19.93%
YTD Return
10.98%
NAV (on 07/31/2015)
75.9
Total Assets (m -) (on 07/31/2015)
221.245
Inception Date
05/02/2002
Premium/Discount
-0.70%
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
-2.15%
3 Yr Return
12.26%
5 Yr Return
9.55%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 300.27 k 13.74 m 6.31
Alliance Bernstein SICAV - Sel 324.60 k 11.57 m 5.31
db x-trackers MSCI USA Index U 239.85 k 11.35 m 5.21
Source MSCI USA UCITS ETF 240.43 k 11.15 m 5.12
iShares S&P 500 UCITS ETF DIST 599.34 k 11.04 m 5.07
Dun & Bradstreet Corp/The 64.51 k 7.06 m 3.24
Quoniam Funds Selection SICAV 44.32 k 6.53 m 3.00
db x-trackers MSCI World Healt 261.82 k 6.43 m 2.95
db x-trackers MSCI Emerging Ma 170.27 k 5.86 m 2.69
OekoWorld - Growing Markets 2. 32.03 k 4.97 m 2.28
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