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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

W&W Europa-Fonds

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OG76:GR

57.5400 EUR 0.2700 0.47%

As of 09:42:17 ET on 01/30/2015.

Snapshot for W&W Europa-Fonds (OG76)

Open: 57.3600 High - Low: 57.6300 - 57.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0400 - 57.7700 Beta vs DAX: 0.5950

ETF Chart for OG76

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  • OG76:GR 57.5060
  • 1D
  • 1M
  • 1Y
57.2700
Interactive OG76 Chart

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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 2015-01-29) 57.7300
Assets (M) (on 2015-01-29) 39.9943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5571
Fund Leveraged N

Dividends for OG76

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 0.8200
Dividend Yield (ttm) -%

Performance for OG76

1-Month +5.26% 1-Year +13.32%
3-Month +9.27% 3-Year +9.60%
Year To Date +5.76% 5-Year +6.21%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,439,750 6.507%
UKT 4 ¾ 03/07/20 1,200 1,788,596 4.770%
DBR 3 ¾ 01/04/19 1,500 1,779,337 4.745%
UKT 4 ¼ 06/07/32 1,100 1,726,569 4.605%
NETHER 3 ¾ 01/15/42 1,000 1,468,395 3.916%
SPGB 5 ½ 04/30/21 1,000 1,286,677 3.432%
BGB 4 ¼ 09/28/21 1,000 1,251,559 3.338%
FRTR 4 ¼ 04/25/19 1,000 1,201,323 3.204%
NWIDE 3 ½ 12/07/15 1,000 1,068,248 2.849%
RHIPAL Float 07/15/16 1,000 999,720 2.666%

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

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