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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

54.7800 EUR 0.6900 1.24%

As of 13:39:00 ET on 04/17/2015.

Snapshot for W&W Dachfonds Basis (OG75)

Open: 55.3600 High - Low: 55.4500 - 54.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0200 - 55.4700 Beta vs DAX: 0.4691

ETF Chart for OG75

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  • OG75:GR 55.2030
  • 1D
  • 1M
  • 1Y
55.4700
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 2015-04-16) 55.5400
Assets (M) (on 2015-04-16) 120.7186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6802
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 +0.64% 1-Year +5.12%
3-Month +5.61% 3-Year +1.23%
Year To Date +6.74% 5-Year +0.04%
Expense Ratio 2.40

Top Fund Holdings for OG75

Filing Date: 01/30/2015
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 15,474,976 12.887%
db x-trackers II iBoxx Soverei 50,000 11,224,500 9.348%
iShares STOXX Europe 50 UCITS 295,000 9,507,850 7.918%
Invesco Pan European Structure 500,000 8,865,000 7.383%
iShares Euro Corporate Bond ex 70,000 8,252,300 6.872%
Threadneedle Investment Funds 2,000,000 6,524,400 5.433%
Security - Apollo Euro Corpora 550,000 6,303,000 5.249%
TMW Immobilien Weltfonds 345,790 6,078,988 5.062%
XAIA Credit Basis II 6,000 6,073,260 5.058%
MFS Meridian Funds - European 25,000 5,851,250 4.873%

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

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