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

W&W Dachfonds GlobalPlus

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FHUT:GR

60.1500 EUR 0.2400 0.40%

As of 15:15:03 ET on 04/17/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 59.6700 High - Low: 60.1500 - 59.5600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 54.5200 - 61.8700 Beta vs MSERWI: 0.9065

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  • FHUT:GR 60.1500
  • 1M
  • 1Y
59.9100
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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 2014-04-16) 60.0000
Assets (M) (on 2014-04-16) 166.8449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -1.0046
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +1.45% 1-Year +7.39%
3-Month -2.27% 3-Year +5.55%
Year To Date -0.31% 5-Year +10.89%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 01/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 319,664 11,220,203 6.762%
iShares S&P 500 - B UCITS ETF 79,916 9,481,105 5.714%
Morgan Stanley Investment Fund 249,737 8,926,663 5.380%
M&G Global Dividend Fund 449,527 8,322,684 5.016%
Amundi Funds - Equity US Relat 7,716 8,316,226 5.012%
Alliance Bernstein SICAV - Sel 499,475 8,121,542 4.895%
Parvest Equity USA Mid Cap 52 8,094,488 4.878%
Source MSCI USA UCITS ETF 239,748 7,736,665 4.663%
db x-trackers MSCI USA Index U 219,769 7,245,562 4.367%
CGS FMS CPH Capital Global Equ 39,958 6,523,941 3.932%

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

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