• 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

50.6200 EUR 0.1700 0.34%

As of 03:10:49 ET on 04/16/2014.

Snapshot for W&W Europa-Fonds (OG76)

Open: 50.4000 High - Low: 50.6900 - 50.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.7100 - 52.9400 Beta vs DAX: 0.5802

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  • OG76:GR 50.6200
  • 1D
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  • 1Y
50.4500
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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 2014-04-14) 50.9000
Assets (M) (on 2014-04-14) 21.2852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.4482
Fund Leveraged N

Dividends for OG76

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 0.8200
Dividend Yield (ttm) 1.63%

Performance for OG76

1-Month -1.56% 1-Year +5.26%
3-Month -2.42% 3-Year +4.61%
Year To Date +0.26% 5-Year +7.01%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,784,400 8.349%
UKT 4 ¾ 03/07/20 1,200 1,719,104 8.044%
FRTR 4 ¼ 04/25/19 1,000 1,199,036 5.610%
NWIDE 3 ½ 12/07/15 1,000 1,062,070 4.970%
DBR 3 ¾ 01/04/19 800 925,901 4.332%
SPGB 4.85 10/31/20 800 903,886 4.229%
BGB 4 ¼ 09/28/21 700 836,970 3.916%
NETHER 3 ¾ 01/15/42 400 488,619 2.286%
UKT 4 ½ 03/07/19 300 420,800 1.969%
SPGB 5 ½ 04/30/21 300 358,812 1.679%

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

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