• 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

58.7200 EUR 0.7600 1.31%

As of 13:32:10 ET on 12/19/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 58.3400 High - Low: 58.7600 - 57.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.3100 - 58.9400 Beta vs DAX: 0.5940

ETF Chart for OG74

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  • OG74:GR 58.0120
  • 1D
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  • 1Y
57.9600
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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 2014-12-18) 58.9200
Assets (M) (on 2014-12-18) 33.4526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.5629
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 +2.34% 1-Year +15.30%
3-Month +4.60% 3-Year +12.11%
Year To Date +14.44% 5-Year +9.63%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 08/29/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,131,200 6.752%
EIB 1.4 06/20/17 250,000 1,899,021 6.016%
T 4 ¼ 11/15/17 1,500 1,265,767 4.010%
T 4 ⅜ 05/15/40 1,000 959,568 3.040%
T 3 ½ 05/15/20 1,000 837,484 2.653%
T 4 ⅝ 11/15/16 1,000 835,488 2.647%
UKT 3 ¾ 09/07/20 500 708,241 2.244%
BTPS 4 09/01/20 600 700,370 2.219%
DBR 4 ¾ 07/04/28 400 578,887 1.834%
FRTR 5 ½ 04/25/29 300 453,641 1.437%

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

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