Error: Could not add to watchlist. X

W&W Europa-Fonds

+ Watchlist
OG76:GR
Berlin
56.81
EUR
0.19
0.33%
As of 10:25:23 ET on 08/28/2015.
Open
57.13
Day Range
56.81 - 57.13
Previous Close
57.00
52Wk Range
50.47 - 60.87
1 Yr Return
7.46%
YTD Return
4.91%
Open
57.13
Day Range
56.81 - 57.13
Volume
0
Previous Close
57.00
52Wk Range
50.47 - 60.87
1 Yr Return
7.46%
YTD Return
4.91%
NAV (on 08/27/2015)
57.4
Total Assets (m EUR) (on 08/27/2015)
40.011
Inception Date
02/14/2000
Premium/Discount
-0.70%
Average 52-Week Premium
-0.52%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2013)
0.82
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-5.36%
3 Yr Return
7.75%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
Intrum Justitia AB 13.19 k 408.87 k 0.99
Smurfit Kappa Group PLC 14.92 k 408.87 k 0.99
Unilever NV 10.09 k 408.87 k 0.99
United Internet AG 9.14 k 408.87 k 0.99
Neste Oyj 15.99 k 404.74 k 0.98
Coloplast A/S 6.16 k 404.74 k 0.98
Novo Nordisk A/S 7.50 k 400.61 k 0.97
Shire PLC 4.97 k 400.61 k 0.97
Genmab A/S 4.67 k 400.61 k 0.97
Partners Group Holding AG 1.30 k 396.48 k 0.96
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