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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

62.9500 EUR 0.0100 0.02%

As of 09:42:11 ET on 01/30/2015.

Snapshot for W&W Global-Fonds (OG74)

Open: 63.4500 High - Low: 63.4500 - 62.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.3100 - 63.8400 Beta vs DAX: 0.5783

ETF Chart for OG74

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  • OG74:GR 63.1970
  • 1D
  • 1M
  • 1Y
62.9600
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 2015-01-28) 63.4400
Assets (M) (on 2015-01-29) 36.0677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.5924
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 +5.87% 1-Year +23.50%
3-Month +13.03% 3-Year +12.83%
Year To Date +6.01% 5-Year +10.99%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 10/31/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,295,000 7.070%
EIB 1.4 06/20/17 250,000 1,853,984 5.711%
T 4 ¼ 11/15/17 1,500 1,339,698 4.127%
T 4 ⅜ 05/15/40 1,000 1,016,577 3.131%
T 3 ½ 05/15/20 1,000 884,284 2.724%
T 4 ⅝ 11/15/16 1,000 882,523 2.719%
UKT 3 ¾ 09/07/20 500 715,610 2.204%
BTPS 4 09/01/20 600 690,924 2.128%
DBR 4 ¾ 07/04/28 400 584,607 1.801%
FRTR 5 ½ 04/25/29 300 456,459 1.406%

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

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