• 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

54.1400 EUR 0.1200 0.22%

As of 13:32:17 ET on 12/19/2014.

Snapshot for W&W Europa-Fonds (OG76)

Open: 53.7600 High - Low: 54.1600 - 53.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.8200 - 54.8700 Beta vs DAX: 0.5821

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  • OG76:GR 54.0090
  • 1D
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54.0200
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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 2014-12-18) 54.3000
Assets (M) (on 2014-12-18) 37.8072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.5516
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 +1.65% 1-Year +7.96%
3-Month +1.44% 3-Year +9.45%
Year To Date +7.59% 5-Year +4.89%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,417,886 6.455%
UKT 4 ¾ 03/07/20 1,200 1,779,808 4.752%
DBR 3 ¾ 01/04/19 1,500 1,773,603 4.735%
UKT 4 ¼ 06/07/32 1,100 1,687,064 4.504%
NETHER 3 ¾ 01/15/42 1,000 1,468,722 3.921%
BGB 4 ¼ 09/28/21 1,000 1,284,023 3.428%
SPGB 5 ½ 04/30/21 1,000 1,279,584 3.416%
FRTR 4 ¼ 04/25/19 1,000 1,199,688 3.203%
NWIDE 3 ½ 12/07/15 1,000 1,066,907 2.848%
SPGB 4.85 10/31/20 800 1,001,329 2.673%

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

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