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W&W Global-Fonds

OG74:GR
Berlin
65.14
EUR
0.13
0.20%
As of 7:14 AM EDT 7/22/2016
Open
65.12
Day Range
65.06 - 65.21
Previous Close
65.27
52Wk Range
57.52 - 69.08
1 Yr Return
-1.47%
YTD Return
-0.38%
Open
65.12
Day Range
65.06 - 65.21
Volume
0
Previous Close
65.27
52Wk Range
57.52 - 69.08
1 Yr Return
-2.04%
YTD Return
-0.38%
NAV (on 07/21/2016)
65.47
Total Assets (m EUR) (on 07/21/2016)
39.606
Inception Date
02/14/2000
Premium/Discount
-0.31%
Average 52-Week Premium
-0.47%
Fund Managers
FRANK KURZ
Last Dividend (on 03/21/2016)
0.76
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.60%
3 Mo Return
3.10%
3 Yr Return
9.72%
5 Yr Return
9.26%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 267.40 k 0.70
14.98 k 259.76 k 0.68
156.63 k 248.30 k 0.65
5.45 k 179.54 k 0.47
34.99 k 171.90 k 0.45
35.39 k 171.90 k 0.45
3.53 k 171.90 k 0.45
5.52 k 171.90 k 0.45
5.46 k 168.08 k 0.44
12.90 k 168.08 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