- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Global-Fonds
+ Add to WatchlistOG74:GR
50.1500 EUR 0.8400 1.65%As of 08:22:53 ET on 05/23/2013.
Snapshot for W&W Global-Fonds (OG74)
| Open: | 50.9700 | High - Low: | 50.9700 - 50.0300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.5000 - 51.4000 | Beta vs DAX: | 0.5594 |
Fund Profile & Information for OG74
W&W Global-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Global-Fonds BWK invests in securities worldwide. At least 51% of the assets must be invested in stocks.
| Inception Date: | 2000-02-14 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for OG74
| NAV | (on 2013-05-21) 51.1800 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.9467 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.96 |
| Average 52-Week % Premium | -0.1651 |
| Fund Leveraged | N |
Dividends for OG74
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.2100 |
| Dividend Yield (ttm) | 0.42% |
Performance for OG74
| 1-Month | +6.07% | 1-Year | +14.49% |
|---|---|---|---|
| 3-Month | +8.45% | 3-Year | +8.39% |
| Year To Date | +12.20% | 5-Year | +3.76% |
| Expense Ratio | 1.84 |
Top Fund Holdings for OG74
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Nikkei 225 | 197,000 | 1,943,602 | 6.503% |
| T 4 ¼ 11/15/17 | 1,500 | 1,347,482 | 4.508% |
| KFW 1.35 01/20/14 | 160,000 | 1,338,809 | 4.479% |
| EIB 1.4 06/20/17 | 150,000 | 1,306,138 | 4.370% |
| T 4 ⅝ 11/15/16 | 900 | 800,245 | 2.677% |
| UKT 3 ¾ 09/07/20 | 500 | 680,379 | 2.276% |
| T 3 ½ 05/15/20 | 700 | 621,668 | 2.080% |
| BTPS 4 09/01/20 | 600 | 612,000 | 2.048% |
| DBR 4 ¾ 07/04/28 | 400 | 557,613 | 1.866% |
| T 4 ⅜ 05/15/40 | 500 | 486,242 | 1.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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