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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

74.5400 EUR 0.0900 0.12%

As of 06:10:06 ET on 02/26/2015.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 74.3900 High - Low: 74.5400 - 74.3900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 58.2400 - 74.7700 Beta vs MSERWI: 0.9061

ETF Chart for FHUT

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  • FHUT:GR 74.5400
  • 1M
  • 1Y
74.4500
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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 2015-02-25) 75.2600
Assets (M) (on 2015-02-25) 216.4249
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.9705
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +2.39% 1-Year +23.22%
3-Month +11.00% 3-Year +13.05%
Year To Date +9.74% 5-Year +10.27%
Expense Ratio 2.81

Top Fund Holdings for FHUT

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 99,899 15,165,477 7.841%
Alliance Bernstein SICAV - Sel 499,493 10,261,991 5.306%
Amundi Funds - Equity US Relat 7,716 10,244,710 5.297%
db x-trackers MSCI USA Index U 239,757 10,074,335 5.209%
Source MSCI USA UCITS ETF 239,757 9,923,528 5.131%
M&G Global Dividend Fund 449,544 9,719,495 5.025%
db x-trackers MSCI EM ASIA IND 294,701 9,645,560 4.987%
iShares MSCI Japan EUR Hedged 199,797 8,339,535 4.312%
Nordea 1 SICAV - North America 59,939 8,164,892 4.221%
Neuberger Berman US Multi Cap 599,392 8,108,656 4.192%

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

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