• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

W&W Dachfonds Basis

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OG75:GR

52.0300 EUR 0.3500 0.68%

As of 06:09:22 ET on 11/28/2014.

Snapshot for W&W Dachfonds Basis (OG75)

Open: 51.9300 High - Low: 52.0300 - 51.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0200 - 53.0000 Beta vs DAX: 0.4543

ETF Chart for OG75

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  • OG75:GR 51.8870
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51.6800
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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 2014-11-27) 52.2600
Assets (M) (on 2014-11-27) 119.9342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.5519
Fund Leveraged N

Dividends for OG75

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.8870
Dividend Yield (ttm) -%

Performance for OG75

1-Month +2.62% 1-Year -0.40%
3-Month +0.10% 3-Year +0.47%
Year To Date +1.27% 5-Year -0.33%
Expense Ratio 1.73

Top Fund Holdings for OG75

Filing Date: 08/29/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 16,618,014 13.162%
db x-trackers II iBoxx Soverei 50,000 10,674,950 8.455%
iShares Euro Corporate Bond ex 90,000 10,424,700 8.257%
Invesco Pan European Structure 500,000 7,860,000 6.225%
TMW Immobilien Weltfonds 345,790 6,300,294 4.990%
XAIA Credit Basis II 6,000 6,216,420 4.924%
ING L Invest - Europe Opportun 800 6,198,896 4.910%
Security - Apollo Euro Corpora 550,000 6,176,500 4.892%
Schroder International Selecti 55,000 5,506,600 4.361%
iShares STOXX Europe 50 UCITS 160,000 4,894,400 3.877%

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

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