• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

W&W Dachfonds GlobalPlus

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FHUT:GR

65.6500 EUR 1.5900 2.48%

As of 07:10:03 ET on 10/31/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 65.6500 High - Low: 65.6500 - 65.6500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 57.9100 - 66.6300 Beta vs MSERWI: 0.9012

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  • FHUT:GR 65.6500
  • 1M
  • 1Y
64.0600
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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 2014-10-29) 64.6300
Assets (M) (on 2014-10-29) 184.4689
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.9644
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month -2.32% 1-Year +7.85%
3-Month +0.45% 3-Year +10.89%
Year To Date +6.17% 5-Year +8.59%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,918 10,532,170 5.831%
M&G Global Dividend Fund 449,541 9,298,164 5.148%
Amundi Funds - Equity US Relat 7,716 9,221,958 5.105%
Alliance Bernstein SICAV - Sel 499,490 8,873,036 4.912%
Source MSCI USA UCITS ETF 239,755 8,693,517 4.813%
db x-trackers MSCI USA Index U 219,775 8,025,979 4.443%
db x-trackers MSCI EM ASIA IND 244,750 7,692,490 4.259%
iShares MSCI Japan EUR Hedged 199,796 7,518,318 4.162%
Nordea 1 SICAV - North America 59,939 7,430,972 4.114%
Neuberger Berman US Multi Cap 599,388 7,205,845 3.989%

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

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