- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Dachfonds Basis
+ Add to WatchlistOG75:GR
54.0900 EUR 0.0400 0.07%As of 14:55:25 ET on 05/22/2013.
Snapshot for W&W Dachfonds Basis (OG75)
| Open: | 54.1000 | High - Low: | 54.1000 - 53.2800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.3900 - 54.1300 | Beta vs DAX: | 0.4688 |
Fund Profile & Information for OG75
W&W Dachfonds Basis BWI is an open-end investment fund incorporated in Germany. The Fund's objective is stable and continuous capital growth. The Fund invests in funds domestically or from other specified countries and regions. It invests in funds with assets compiled from investment in securities, money markets, land, and various other securities.
| Inception Date: | 2001-06-05 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for OG75
| NAV | (on 2013-05-21) 54.2800 |
|---|---|
| Assets (M) | (on 2013-05-21) 190.7272 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.2771 |
| Fund Leveraged | N |
Dividends for OG75
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.8870 |
| Dividend Yield (ttm) | 1.64% |
Performance for OG75
| 1-Month | +2.79% | 1-Year | +4.40% |
|---|---|---|---|
| 3-Month | +2.94% | 3-Year | +0.72% |
| Year To Date | +3.20% | 5-Year | -1.18% |
| Expense Ratio | 1.73 |
Top Fund Holdings for OG75
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS D 3 Sector Real Estate Eur | 2,198,150 | 20,794,499 | 10.203% |
| iShares Barclays Euro Corporat | 115,000 | 12,743,150 | 6.253% |
| db x-trackers MSCI EUROPE INDE | 330,000 | 12,398,100 | 6.083% |
| iShares STOXX Europe 50 DE | 450,000 | 12,046,050 | 5.911% |
| AXA Investment Deutschland - A | 264,000 | 12,035,760 | 5.906% |
| Invesco Pan European Structure | 925,000 | 11,331,250 | 5.560% |
| TMW Immobilien Weltfonds | 345,790 | 11,227,801 | 5.509% |
| Allianz Europe Equity Growth | 5,000 | 8,946,250 | 4.390% |
| Julius Baer Multibond - Absolu | 73,500 | 8,586,270 | 4.213% |
| ING L Invest - Europe Opportun | 1,300 | 8,282,170 | 4.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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