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W&W Global-Fonds

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OG74:GR
Berlin
65.51
EUR
0.08
0.12%
As of 06:23:18 ET on 07/03/2015.
Open
65.19
Day Range
65.19 - 65.51
Volume
0
Previous Close
65.59
52Wk Range
52.70 - 69.04
1 Yr Return
20.07%
NAV (on 07/02/2015)
65.62
Total Assets (m EUR) (on 07/02/2015)
36.937
Inception Date
02/14/2000
Premium/Discount
-0.05%
Average 52-Week Premium
-0.59%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2013)
0.21
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-2.18%
3 Yr Return
12.56%
5 Yr Return
10.64%
Top Fund Holdings
Name Position Value % of Fund
Orpea 2.98 k 191.00 k 0.50
ITV PLC 50.40 k 191.00 k 0.50
Taylor Wimpey PLC 74.79 k 191.00 k 0.50
Orion Oyj 6.03 k 183.36 k 0.48
Bellway PLC 5.50 k 179.54 k 0.47
Ryanair Holdings PLC 15.15 k 175.72 k 0.46
Dialog Semiconductor PLC 3.44 k 175.72 k 0.46
WS Atkins PLC 8.44 k 171.90 k 0.45
Elisa OYJ 6.01 k 168.08 k 0.44
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000