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

W&W Dachfonds GlobalPlus

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FHUT:GR

65.0600 EUR 0.2100 0.32%

As of 15:45:08 ET on 08/29/2014.

Snapshot for W&W Dachfonds GlobalPlus (FHUT)

Open: 64.9800 High - Low: 65.1100 - 64.7900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 56.5400 - 65.1100 Beta vs MSERWI: 0.9182

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  • FHUT:GR 65.0600
  • 1M
  • 1Y
64.8500
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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 2014-08-28) 65.3900
Assets (M) (on 2014-08-28) 185.2664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.9781
Fund Leveraged N

Dividends for FHUT

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

Performance for FHUT

1-Month +3.75% 1-Year +16.01%
3-Month +5.07% 3-Year +12.86%
Year To Date +7.82% 5-Year +9.02%
Expense Ratio 1.98

Top Fund Holdings for FHUT

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,917 10,199,330 5.839%
M&G Global Dividend Fund 449,535 9,185,664 5.259%
Amundi Funds - Equity US Relat 7,716 8,756,921 5.013%
iShares MSCI Japan EUR Hedged 244,747 8,705,645 4.984%
Parvest Equity USA Mid Cap 519,500 8,641,913 4.947%
Alliance Bernstein SICAV - Sel 499,483 8,583,776 4.914%
Source MSCI USA UCITS ETF 239,752 8,326,587 4.767%
db x-trackers MSCI USA Index U 219,773 7,751,382 4.438%
Nordea 1 SICAV - North America 59,938 7,317,733 4.189%
Neuberger Berman US Multi Cap 599,380 7,180,891 4.111%

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

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