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W&W Global-Fonds

OG74:GR
Berlin
64.39
EUR
0.10
0.16%
As of 10:32 AM EDT 5/27/2016
Open
64.19
Day Range
64.19 - 64.39
Previous Close
64.29
52Wk Range
57.52 - 69.08
1 Yr Return
-3.47%
YTD Return
-1.53%
Open
64.19
Day Range
64.19 - 64.39
Volume
0
Previous Close
64.29
52Wk Range
57.52 - 69.08
1 Yr Return
-2.78%
YTD Return
-1.53%
NAV (on 05/25/2016)
64.49
Total Assets (m EUR) (on 05/25/2016)
38.786
Inception Date
02/14/2000
Premium/Discount
-0.31%
Average 52-Week Premium
-0.45%
Fund Managers
FRANK KURZ
Last Dividend (on 03/21/2016)
0.76
Dividend Indicated Gross Yield
1.18%
Expense Ratio
1.60%
3 Mo Return
3.97%
3 Yr Return
9.49%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
1.49 k 188.50 k 0.50
502.87 180.96 k 0.48
3.39 k 173.42 k 0.46
6.01 k 173.42 k 0.46
1.31 k 169.65 k 0.45
4.49 k 162.11 k 0.43
2.77 k 162.11 k 0.43
12.94 k 162.11 k 0.43
3.97 k 158.34 k 0.42
10.94 k 158.34 k 0.42
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