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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

78.2200 EUR 1.0600 1.34%

As of 06:07:26 ET on 05/27/2015.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 78.0600 High - Low: 78.2200 - 78.0600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 59.5700 - 80.9200 Beta vs MSERWI: 0.9111

ETF Chart for FHUT

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  • FHUT:GR 78.2200
  • 1M
  • 1Y
79.2800
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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 2015-05-22) 78.8500
Assets (M) (on 2015-05-22) 228.7066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.9310
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month -0.60% 1-Year +28.78%
3-Month +6.36% 3-Year +16.40%
Year To Date +16.86% 5-Year +10.70%
Expense Ratio 2.81

Top Fund Holdings for FHUT

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,885 19,869,288 9.067%
Alliance Bernstein SICAV - Sel 499,498 11,738,184 5.357%
Amundi Funds - Equity US Relat 7,716 11,611,799 5.299%
db x-trackers MSCI USA Index U 239,759 11,438,907 5.220%
Source MSCI USA UCITS ETF 239,759 11,256,690 5.137%
db x-trackers MSCI EM ASIA IND 294,704 11,095,602 5.063%
db x-trackers - MSCI JAPAN TRN 249,749 10,891,557 4.970%
M&G Global Dividend Fund 449,548 10,577,647 4.827%
Nordea 1 SICAV - North America 59,940 9,193,303 4.195%
Neuberger Berman US Multi Cap 599,398 9,143,992 4.173%

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

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