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W&W Europa-Fonds

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OG76:GR
Berlin
57.44
EUR
0.43
0.75%
As of 13:58:19 ET on 06/30/2015.
Open
57.81
Day Range
57.28 - 57.81
Volume
0
Previous Close
57.01
52Wk Range
50.47 - 60.87
1 Yr Return
9.10%
NAV (on 06/26/2015)
58.91
Total Assets (m EUR) (on 06/29/2015)
39.896
Inception Date
02/14/2000
Premium/Discount
-0.46%
Average 52-Week Premium
-0.54%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2013)
0.82
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-3.06%
3 Yr Return
9.15%
5 Yr Return
6.22%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 8.00 k 564.44 k 1.37
Royal Dutch Shell PLC 16.00 k 432.60 k 1.05
Bayer AG 3.27 k 424.36 k 1.03
Unilever NV 9.97 k 387.28 k 0.94
Anheuser-Busch InBev NV 3.50 k 383.16 k 0.93
Allianz SE 2.51 k 358.44 k 0.87
Ryanair Holdings PLC 30.90 k 358.44 k 0.87
Dialog Semiconductor PLC 6.93 k 354.32 k 0.86
Great Portland Estates PLC 30.02 k 346.08 k 0.84
Johnson Matthey PLC 7.13 k 341.96 k 0.83
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000