• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

W&W Global-Fonds

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OG74:GR

51.5200 EUR 0.3400 0.66%

As of 11:26:33 ET on 04/17/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 51.0100 High - Low: 51.5200 - 51.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.9900 - 53.0700 Beta vs DAX: 0.5947

ETF Chart for OG74

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  • OG74:GR 51.5200
  • 1D
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  • 1Y
51.1800
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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 2014-04-15) 51.2400
Assets (M) (on 2014-04-16) 29.8097
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.4430
Fund Leveraged N

Dividends for OG74

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 0.2100
Dividend Yield (ttm) 0.41%

Performance for OG74

1-Month -0.49% 1-Year +6.95%
3-Month -2.12% 3-Year +7.35%
Year To Date -0.25% 5-Year +9.16%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 01/31/2014
Name Position Value % of Total
EIB 1.4 06/20/17 250,000 1,891,328 6.317%
ComStage ETF Nikkei 225 UCITS 165,000 1,844,700 6.162%
T 4 ¼ 11/15/17 1,500 1,253,371 4.187%
T 4 ⅜ 05/15/40 1,000 855,865 2.859%
T 4 ⅝ 11/15/16 900 747,025 2.495%
UKT 3 ¾ 09/07/20 500 678,849 2.268%
BTPS 4 09/01/20 600 652,144 2.178%
T 3 ½ 05/15/20 700 572,032 1.911%
DBR 4 ¾ 07/04/28 400 541,116 1.807%
FRTR 5 ½ 04/25/29 300 416,878 1.392%

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

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