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W&W Global-Fonds

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OG74:GR
Berlin
60.42
EUR
1.47
2.38%
As of 12:48:04 ET on 02/05/2016.
Open
61.51
Day Range
60.42 - 62.23
Previous Close
61.89
52Wk Range
59.79 - 69.08
1 Yr Return
-4.10%
YTD Return
-8.70%
Open
61.51
Day Range
60.42 - 62.23
Volume
0
Previous Close
61.89
52Wk Range
59.79 - 69.08
1 Yr Return
-3.29%
YTD Return
-8.70%
NAV (on 02/04/2016)
61.17
Total Assets (m EUR) (on 02/04/2016)
35.656
Inception Date
02/14/2000
Premium/Discount
1.18%
Average 52-Week Premium
-0.47%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2015)
0.29
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.60%
3 Mo Return
-9.55%
3 Yr Return
9.81%
5 Yr Return
7.42%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 1.50 k 200.20 k 0.52
Edwards Lifesciences Corp 2.70 k 196.35 k 0.51
Orion Oyj 5.54 k 177.10 k 0.46
Berkeley Group Holdings PLC 3.52 k 177.10 k 0.46
Deutsche Wohnen AG 6.76 k 173.25 k 0.45
Barratt Developments PLC 20.17 k 173.25 k 0.45
Bellway PLC 4.48 k 173.25 k 0.45
Randstad Holding NV 2.98 k 173.25 k 0.45
Man Group PLC 72.69 k 173.25 k 0.45
Aareal Bank AG 5.81 k 169.40 k 0.44
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