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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

68.2200 EUR 0.5800 0.86%

As of 04:05:41 ET on 04/21/2015.

Snapshot for W&W Global-Fonds (OG74)

Open: 68.5400 High - Low: 68.5400 - 67.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.2400 - 69.0360 Beta vs DAX: 0.5934

ETF Chart for OG74

No chart data available.
  • OG74:GR 67.7190
  • 1D
  • 1M
  • 1Y
67.6400
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 2015-04-17) 67.7700
Assets (M) (on 2015-04-17) 38.8815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.6200
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 -0.49% 1-Year +31.11%
3-Month +9.89% 3-Year +14.60%
Year To Date +13.89% 5-Year +10.25%
Expense Ratio 1.60

Top Fund Holdings for OG74

Filing Date: 01/30/2015
Name Position Value % of Total
EIB 1.4 06/20/17 250,000 1,949,000 5.416%
T 4 ¼ 11/15/17 1,500 1,466,621 4.076%
T 4 ⅜ 05/15/40 1,000 1,267,198 3.522%
T 3 ½ 05/15/20 1,000 992,862 2.759%
T 4 ⅝ 11/15/16 1,000 959,706 2.667%
UKT 3 ¾ 09/07/20 500 775,239 2.154%
BTPS 4 09/01/20 600 708,064 1.968%
DBR 4 ¾ 07/04/28 400 632,236 1.757%
FRTR 5 ½ 04/25/29 300 499,798 1.389%
SPGB 4.85 10/31/20 300 368,597 1.024%

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

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