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W&W Europa-Fonds

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OG76:GR
Berlin
59.85
EUR
0.05
0.08%
As of 10:17:10 ET on 08/04/2015.
Open
59.63
Day Range
59.41 - 60.13
Previous Close
59.90
52Wk Range
50.47 - 60.87
1 Yr Return
15.05%
YTD Return
10.53%
Open
59.63
Day Range
59.41 - 60.13
Volume
9
Previous Close
59.90
52Wk Range
50.47 - 60.87
1 Yr Return
15.05%
YTD Return
10.53%
NAV (on 08/03/2015)
60.22
Total Assets (m EUR) (on 08/03/2015)
41.636
Inception Date
02/14/2000
Premium/Discount
-0.53%
Average 52-Week Premium
-0.53%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2013)
0.82
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
2.32%
3 Yr Return
9.69%
5 Yr Return
6.28%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 7.97 k 376.20 k 0.95
Anheuser-Busch InBev NV 3.50 k 376.20 k 0.95
Smurfit Kappa Group PLC 15.06 k 372.24 k 0.94
Unilever NV 9.96 k 372.24 k 0.94
Novo Nordisk A/S 7.54 k 368.28 k 0.93
Bellway PLC 11.01 k 368.28 k 0.93
BillerudKorsnas AB 26.15 k 368.28 k 0.93
easyJet PLC 16.90 k 368.28 k 0.93
Daimler AG 4.48 k 368.28 k 0.93
Genmab A/S 4.72 k 368.28 k 0.93
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000