• 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

56.2200 EUR 0.4610 0.83%

As of 11:01:53 ET on 09/30/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 55.8800 High - Low: 56.2200 - 55.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.4900 - 56.2200 Beta vs DAX: 0.6031

ETF Chart for OG74

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  • OG74:GR 56.0310
  • 1D
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55.7590
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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 2014-09-26) 56.4800
Assets (M) (on 2014-09-29) 31.7189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.5338
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 +0.71% 1-Year +12.39%
3-Month +3.55% 3-Year +11.78%
Year To Date +8.67% 5-Year +8.97%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 06/30/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,070,000 6.721%
EIB 1.4 06/20/17 250,000 1,877,487 6.096%
T 4 ¼ 11/15/17 1,500 1,220,716 3.964%
T 4 ⅜ 05/15/40 1,000 880,096 2.858%
T 4 ⅝ 11/15/16 900 725,038 2.354%
UKT 3 ¾ 09/07/20 500 690,249 2.241%
BTPS 4 09/01/20 600 685,537 2.226%
DBR 4 ¾ 07/04/28 400 569,524 1.849%
T 3 ½ 05/15/20 700 562,311 1.826%
FRTR 5 ½ 04/25/29 300 429,269 1.394%

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

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