• 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

53.0900 EUR 0.2250 0.43%

As of 07:47:21 ET on 09/01/2014.

Snapshot for W&W Europa-Fonds (OG76)

Open: 52.8100 High - Low: 53.1300 - 52.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.3700 - 53.2700 Beta vs DAX: 0.5850

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  • OG76:GR 53.0690
  • 1D
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  • 1Y
52.8650
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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 2014-08-28) 53.2300
Assets (M) (on 2014-08-28) 37.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.5170
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 +0.68% 1-Year +11.51%
3-Month +1.29% 3-Year +8.58%
Year To Date +5.06% 5-Year +5.06%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,870,903 8.550%
UKT 4 ¾ 03/07/20 1,200 1,716,161 7.843%
FRTR 4 ¼ 04/25/19 1,000 1,179,392 5.390%
NWIDE 3 ½ 12/07/15 1,000 1,064,381 4.864%
SPGB 4.85 10/31/20 800 960,536 4.390%
DBR 3 ¾ 01/04/19 800 937,642 4.285%
BGB 4 ¼ 09/28/21 700 864,589 3.951%
NETHER 3 ¾ 01/15/42 400 522,869 2.389%
UKT 4 ½ 03/07/19 300 419,240 1.916%
SPGB 5 ½ 04/30/21 300 365,721 1.671%

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

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