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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

66.1600 EUR 0.2500 0.38%

As of 13:04:34 ET on 05/25/2015.

Snapshot for W&W Global-Fonds (OG74)

Open: 66.3000 High - Low: 66.5200 - 66.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.4900 - 69.0360 Beta vs DAX: 0.6166

ETF Chart for OG74

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  • OG74:GR 66.1600
  • 1M
  • 1Y
66.4100
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 2015-05-21) 66.7800
Assets (M) (on 2015-05-21) 38.1263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.6111
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 -2.87% 1-Year +26.62%
3-Month +3.46% 3-Year +14.24%
Year To Date +11.82% 5-Year +10.64%
Expense Ratio 1.60

Top Fund Holdings for OG74

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 1.4 06/20/17 250,000 1,942,190 5.150%
T 4 ¼ 11/15/17 1,500 1,476,698 3.916%
T 4 ⅜ 05/15/40 1,000 1,205,660 3.197%
T 3 ½ 05/15/20 1,000 990,210 2.626%
T 4 ⅝ 11/15/16 1,000 968,090 2.567%
UKT 3 ¾ 09/07/20 500 789,265 2.093%
BTPS 4 09/01/20 600 718,614 1.906%
DBR 4 ¾ 07/04/28 400 629,361 1.669%
FRTR 5 ½ 04/25/29 300 498,468 1.322%
UKT 3 ¼ 01/22/44 300 479,448 1.271%

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

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