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  • 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

54.1800 EUR 0.0100 0.02%

As of 10:40:50 ET on 03/27/2015.

Snapshot for W&W Dachfonds Basis (OG75)

Open: 54.3300 High - Low: 54.6200 - 54.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0200 - 54.9100 Beta vs DAX: 0.4690

ETF Chart for OG75

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  • OG75:GR 54.3980
  • 1D
  • 1M
  • 1Y
54.1700
Interactive OG75 Chart

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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 2015-03-25) 54.8800
Assets (M) (on 2015-03-26) 119.2425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.6627
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 +0.22% 1-Year +4.21%
3-Month +5.66% 3-Year +0.41%
Year To Date +5.57% 5-Year -0.01%
Expense Ratio 2.40

Top Fund Holdings for OG75

Filing Date: 12/30/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 14,793,550 12.543%
db x-trackers II iBoxx Soverei 50,000 10,965,500 9.297%
Invesco Pan European Structure 500,000 8,160,000 6.919%
iShares STOXX Europe 50 UCITS 270,000 8,159,400 6.918%
iShares Euro Corporate Bond ex 70,000 8,159,200 6.918%
db x-trackers MSCI EUROPE INDE 165,000 7,677,450 6.509%
TMW Immobilien Weltfonds 345,790 6,286,462 5.330%
XAIA Credit Basis II 6,000 6,241,140 5.292%
Security - Apollo Euro Corpora 550,000 6,226,000 5.279%
ING L Invest - Europe Opportun 800 5,944,976 5.041%

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

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