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W&W Dachfonds Basis

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OG75:GR
Berlin
52.08
EUR
0.12
0.23%
As of 15:45:02 ET on 08/28/2015.
Open
52.25
Day Range
51.35 - 52.25
Previous Close
52.20
52Wk Range
50.02 - 55.47
1 Yr Return
0.19%
YTD Return
1.48%
Open
52.25
Day Range
51.35 - 52.25
Volume
0
Previous Close
52.20
52Wk Range
50.02 - 55.47
1 Yr Return
0.19%
YTD Return
1.48%
NAV (on 08/27/2015)
52.13
Total Assets (m EUR) (on 08/27/2015)
109.094
Inception Date
06/05/2001
Premium/Discount
0.13%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 03/01/2013)
0.88704918
Dividend Indicated Gross Yield
-
Expense Ratio
2.40%
3 Mo Return
-4.74%
3 Yr Return
-0.66%
5 Yr Return
-0.41%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II IBOXX Euro So 70.48 k 11.56 m 10.21
UBS D 3 Sector Real Estate Eur 2.20 m 10.22 m 9.03
iShares Euro Corporate Bond ex 69.99 k 8.04 m 7.10
Invesco Pan European Structure 349.93 k 6.75 m 5.96
Threadneedle Investment Funds 1.80 m 6.44 m 5.69
MFS Meridian Funds - European 169.00 k 6.31 m 5.57
Security - Apollo Euro Corpora 549.51 k 6.23 m 5.50
XAIA Credit Basis II 6.00 k 6.11 m 5.40
Allianz Europe Equity Growth 24.94 k 5.98 m 5.28
Credit Suisse - CS EUROREAL 126.90 k 3.28 m 2.90
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000