• 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

54.7200 EUR 0.0500 0.09%

As of 04:47:50 ET on 08/21/2014.

Snapshot for W&W Global-Fonds (OG74)

Open: 54.6300 High - Low: 54.8000 - 54.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.9100 - 54.8000 Beta vs DAX: 0.5987

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  • OG74:GR 54.6970
  • 1D
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54.6700
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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 2014-08-19) 54.9700
Assets (M) (on 2014-08-19) 31.1971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.5035
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 +0.90% 1-Year +12.19%
3-Month +5.38% 3-Year +12.92%
Year To Date +6.55% 5-Year +9.01%
Expense Ratio 1.84

Top Fund Holdings for OG74

Filing Date: 05/30/2014
Name Position Value % of Total
ComStage ETF Nikkei 225 UCITS 180,000 2,008,980 6.533%
EIB 1.4 06/20/17 250,000 1,886,329 6.134%
T 4 ¼ 11/15/17 1,500 1,225,414 3.985%
T 4 ⅜ 05/15/40 1,000 882,538 2.870%
T 4 ⅝ 11/15/16 900 727,692 2.366%
UKT 3 ¾ 09/07/20 500 681,559 2.216%
BTPS 4 09/01/20 600 673,135 2.189%
T 3 ½ 05/15/20 700 564,858 1.837%
DBR 4 ¾ 07/04/28 400 563,430 1.832%
FRTR 5 ½ 04/25/29 300 420,817 1.368%

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

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