• 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

51.1300 EUR 0.1400 0.27%

As of 10:51:55 ET on 10/20/2014.

Snapshot for W&W Europa-Fonds (OG76)

Open: 51.5800 High - Low: 51.5800 - 50.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1600 - 53.5600 Beta vs DAX: 0.5782

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  • OG76:GR 51.0020
  • 1D
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50.9900
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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 2014-10-17) 51.6000
Assets (M) (on 2014-10-17) 36.2489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.5198
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 -3.59% 1-Year +3.11%
3-Month -2.65% 3-Year +7.83%
Year To Date +1.33% 5-Year +3.97%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,933,200 8.856%
UKT 4 ¾ 03/07/20 1,200 1,752,605 8.028%
FRTR 4 ¼ 04/25/19 1,000 1,191,211 5.457%
NWIDE 3 ½ 12/07/15 1,000 1,065,826 4.882%
SPGB 4.85 10/31/20 800 985,127 4.513%
DBR 3 ¾ 01/04/19 800 941,818 4.314%
BGB 4 ¼ 09/28/21 700 886,093 4.059%
NETHER 3 ¾ 01/15/42 400 546,977 2.506%
UKT 4 ½ 03/07/19 300 428,398 1.962%
SPGB 5 ½ 04/30/21 300 376,414 1.724%

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

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