- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Union
W&W Europa-Fonds
+ Add to WatchlistOG76:GR
49.4800 EUR 0.0200 0.04%As of 07:50:07 ET on 05/21/2013.
Snapshot for W&W Europa-Fonds (OG76)
| Open: | 49.3400 | High - Low: | 49.5400 - 49.3000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 42.4700 - 49.5600 | Beta vs DAX: | 0.5824 |
Fund Profile & Information for OG76
W&W Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Europa-Fonds BWK invests exclusively in securities from issuers in the European economic area. No more than 40% of it's assets may be invested in stocks.
| Inception Date: | 2000-02-14 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for OG76
| NAV | (on 2013-05-16) 49.6500 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.5786 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.1385 |
| Fund Leveraged | N |
Dividends for OG76
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.8200 |
| Dividend Yield (ttm) | 1.66% |
Performance for OG76
| 1-Month | +4.43% | 1-Year | +16.74% |
|---|---|---|---|
| 3-Month | +5.24% | 3-Year | +5.50% |
| Year To Date | +6.38% | 5-Year | 0.00% |
| Expense Ratio | 1.84 |
Top Fund Holdings for OG76
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 08/01/23 | 2,000 | 2,023,948 | 9.049% |
| UKT 4 ¾ 03/07/20 | 1,200 | 1,732,303 | 7.745% |
| DBR 3 ¾ 01/04/19 | 1,300 | 1,542,259 | 6.895% |
| FRTR 4 ¼ 04/25/19 | 1,000 | 1,214,296 | 5.429% |
| NWIDE 3 ½ 12/07/15 | 1,000 | 1,086,655 | 4.858% |
| BGB 4 ¼ 09/28/21 | 700 | 838,342 | 3.748% |
| SPGB 4.85 10/31/20 | 800 | 827,982 | 3.702% |
| Nestle SA | 13,700 | 734,914 | 3.286% |
| HSBC Holdings PLC | 77,000 | 652,085 | 2.915% |
| Roche Holding AG | 3,000 | 527,506 | 2.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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