• 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

51.3500 EUR 0.3170 0.62%

As of 07:09:52 ET on 10/31/2014.

Snapshot for W&W Dachfonds Basis (OG75)

Open: 51.2200 High - Low: 51.3500 - 50.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0200 - 53.0000 Beta vs DAX: 0.4595

ETF Chart for OG75

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  • OG75:GR 51.1180
  • 1D
  • 1M
  • 1Y
51.0330
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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 2014-10-29) 51.3100
Assets (M) (on 2014-10-29) 120.5318
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.5018
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 -1.16% 1-Year -2.98%
3-Month -2.35% 3-Year -0.98%
Year To Date -0.68% 5-Year -0.69%
Expense Ratio 1.73

Top Fund Holdings for OG75

Filing Date: 07/31/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 17,453,311 13.441%
iShares Euro Corporate Bond ex 90,000 10,283,400 7.919%
db x-trackers II iBoxx Soverei 40,000 8,386,000 6.458%
Invesco Pan European Structure 525,000 8,148,000 6.275%
MFS Meridian Funds - European 40,000 7,968,400 6.136%
TMW Immobilien Weltfonds 345,790 6,334,873 4.878%
XAIA Credit Basis II 6,000 6,202,620 4.777%
ING L Invest - Europe Opportun 800 6,132,080 4.722%
Security - Apollo Euro Corpora 550,000 6,116,000 4.710%
ING L Renta Fund - Europe High 730 5,735,807 4.417%

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

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