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  • 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

65.1800 EUR 0.0670 0.10%

As of 13:35:46 ET on 03/03/2015.

Snapshot for W&W Global-Fonds (OG74)

Open: 65.1800 High - Low: 65.4770 - 65.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.4800 - 66.1300 Beta vs DAX: 0.5884

ETF Chart for OG74

No chart data available.
  • OG74:GR 65.4770
  • 1D
  • 1M
  • 1Y
65.2470
Interactive OG74 Chart

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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 2015-03-02) 65.7600
Assets (M) (on 2015-03-02) 37.6890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.6053
Fund Leveraged N

Dividends for OG74

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

Performance for OG74

1-Month +3.86% 1-Year +23.60%
3-Month +12.46% 3-Year +13.20%
Year To Date +9.86% 5-Year +10.93%
Expense Ratio 1.60

Top Fund Holdings for OG74

Filing Date: 11/28/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,248,200 6.763%
EIB 1.4 06/20/17 250,000 1,765,649 5.311%
T 4 ¼ 11/15/17 1,500 1,321,873 3.976%
T 4 ⅜ 05/15/40 1,000 1,031,565 3.103%
T 3 ½ 05/15/20 1,000 881,016 2.650%
T 4 ⅝ 11/15/16 1,000 867,733 2.610%
UKT 3 ¾ 09/07/20 500 715,172 2.151%
BTPS 4 09/01/20 600 700,521 2.107%
DBR 4 ¾ 07/04/28 400 595,784 1.792%
FRTR 5 ½ 04/25/29 300 469,125 1.411%

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

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