• 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

55.4500 EUR 0.3800 0.69%

As of 11:22:03 ET on 10/23/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 54.9600 High - Low: 55.4500 - 54.7850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.8200 - 56.3100 Beta vs DAX: 0.5962

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  • OG74:GR 54.7850
  • 1D
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  • 1Y
55.0700
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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 2014-10-21) 55.2600
Assets (M) (on 2014-10-22) 31.3172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.5300
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 -1.71% 1-Year +8.90%
3-Month +1.16% 3-Year +10.65%
Year To Date +7.33% 5-Year +8.91%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 07/31/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,145,780 6.970%
EIB 1.4 06/20/17 250,000 1,887,830 6.132%
T 4 ¼ 11/15/17 1,500 1,239,919 4.028%
T 4 ⅜ 05/15/40 1,000 904,842 2.939%
T 4 ⅝ 11/15/16 900 738,773 2.400%
UKT 3 ¾ 09/07/20 500 695,727 2.260%
BTPS 4 09/01/20 600 692,778 2.250%
T 3 ½ 05/15/20 700 571,369 1.856%
DBR 4 ¾ 07/04/28 400 560,098 1.819%
FRTR 5 ½ 04/25/29 300 438,530 1.424%

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

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