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  • 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

59.8900 EUR 0.0600 0.10%

As of 13:54:20 ET on 05/22/2015.

Snapshot for W&W Europa-Fonds (OG76)

Open: 59.8700 High - Low: 60.0400 - 59.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.4700 - 60.8700 Beta vs DAX: 0.5965

ETF Chart for OG76

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  • OG76:GR 60.0220
  • 1D
  • 1M
  • 1Y
59.9500
Interactive OG76 Chart

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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 2015-05-21) 60.2300
Assets (M) (on 2015-05-21) 41.5053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.5732
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 -1.06% 1-Year +15.73%
3-Month +2.95% 3-Year +12.16%
Year To Date +10.60% 5-Year +7.33%
Expense Ratio 1.60

Top Fund Holdings for OG76

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 2,000 2,578,286 6.253%
UKT 4 ¼ 06/07/32 1,100 1,974,033 4.788%
UKT 4 ¾ 03/07/20 1,200 1,970,214 4.779%
DBR 3 ¾ 01/04/19 1,500 1,736,626 4.212%
NETHER 3 ¾ 01/15/42 1,000 1,671,261 4.054%
SPGB 5 ½ 04/30/21 1,000 1,330,658 3.227%
BGB 4 ¼ 09/28/21 1,000 1,290,515 3.130%
FRTR 4 ¼ 04/25/19 1,000 1,214,379 2.945%
NWIDE 3 ½ 12/07/15 1,000 1,034,259 2.509%
RHIPAL Float 07/15/16 1,000 1,000,238 2.426%

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

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