• 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

54.2500 EUR 0.1400 0.26%

As of 03:51:31 ET on 07/22/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 54.3800 High - Low: 54.3800 - 54.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.9100 - 54.6500 Beta vs DAX: 0.5983

ETF Chart for OG74

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  • OG74:GR 54.2140
  • 1D
  • 1M
  • 1Y
54.1100
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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 2014-07-18) 54.5900
Assets (M) (on 2014-07-18) 31.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.4697
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 -0.31% 1-Year +7.55%
3-Month +4.88% 3-Year +8.31%
Year To Date +5.46% 5-Year +9.80%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 04/30/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 1,917,000 6.416%
EIB 1.4 06/20/17 250,000 1,843,657 6.171%
T 4 ¼ 11/15/17 1,500 1,220,032 4.084%
T 4 ⅜ 05/15/40 1,000 859,234 2.876%
T 4 ⅝ 11/15/16 900 728,272 2.438%
UKT 3 ¾ 09/07/20 500 669,936 2.242%
BTPS 4 09/01/20 600 668,778 2.239%
T 3 ½ 05/15/20 700 556,184 1.862%
DBR 4 ¾ 07/04/28 400 552,388 1.849%
FRTR 5 ½ 04/25/29 300 415,201 1.390%

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

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