Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

W&W Dachfonds Basis

+ Add to Watchlist

OG75:GR

54.1600 EUR 0.2000 0.37%

As of 06:42:45 ET on 05/26/2015.

Snapshot for W&W Dachfonds Basis (OG75)

Open: 54.4300 High - Low: 54.5500 - 54.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0200 - 55.4700 Beta vs DAX: 0.4587

ETF Chart for OG75

No chart data available.
  • OG75:GR 54.4270
  • 1D
  • 1M
  • 1Y
53.9600
Interactive OG75 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 54.7800
Assets (M) (on 2015-05-21) 117.6697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.7350
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 -1.11% 1-Year +3.08%
3-Month +0.92% 3-Year +1.46%
Year To Date +5.61% 5-Year +0.46%
Expense Ratio 2.40

Top Fund Holdings for OG75

Filing Date: 02/27/2015
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 15,409,032 12.749%
db x-trackers II iBoxx Soverei 50,000 11,299,000 9.348%
iShares STOXX Europe 50 UCITS 295,000 10,068,350 8.330%
Invesco Pan European Structure 500,000 9,305,000 7.699%
iShares Euro Corporate Bond ex 70,000 8,294,300 6.862%
Threadneedle Investment Funds 2,000,000 6,837,800 5.657%
Security - Apollo Euro Corpora 550,000 6,358,000 5.260%
MFS Meridian Funds - European 25,000 6,104,000 5.050%
XAIA Credit Basis II 6,000 6,091,200 5.040%
Allianz Europe Equity Growth 2,250 5,705,663 4.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil