Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

W&W Europa-Fonds

+ Add to Watchlist

OG76:GR

59.3200 EUR 0.1320 0.22%

As of 02:30:50 ET on 03/03/2015.

Snapshot for W&W Europa-Fonds (OG76)

Open: 59.1600 High - Low: 59.3200 - 59.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0400 - 59.5900 Beta vs DAX: 0.5984

ETF Chart for OG76

No chart data available.
  • OG76:GR 59.2670
  • 1D
  • 1M
  • 1Y
59.1880
Interactive OG76 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 59.6600
Assets (M) (on 2015-02-27) 41.2297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.5623
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 +3.21% 1-Year +12.14%
3-Month +8.82% 3-Year +9.93%
Year To Date +9.30% 5-Year +6.71%
Expense Ratio 1.60

Top Fund Holdings for OG76

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,506,578 6.573%
UKT 4 ¾ 03/07/20 1,200 1,785,637 4.683%
DBR 3 ¾ 01/04/19 1,500 1,779,827 4.668%
UKT 4 ¼ 06/07/32 1,100 1,773,763 4.652%
NETHER 3 ¾ 01/15/42 1,000 1,514,671 3.972%
SPGB 5 ½ 04/30/21 1,000 1,294,696 3.395%
BGB 4 ¼ 09/28/21 1,000 1,262,819 3.312%
FRTR 4 ¼ 04/25/19 1,000 1,204,034 3.158%
NWIDE 3 ½ 12/07/15 1,000 1,068,333 2.802%
RHIPAL Float 07/15/16 1,000 999,853 2.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil