• 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

52.8400 EUR 0.0400 0.08%

As of 11:21:53 ET on 09/16/2014.

Snapshot for W&W Europa-Fonds (OG76)

Open: 52.8800 High - Low: 53.1700 - 52.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.3200 - 53.5600 Beta vs DAX: 0.5854

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  • OG76:GR 52.8620
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52.8800
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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 2014-09-15) 53.2300
Assets (M) (on 2014-09-15) 37.4523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.5118
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 +1.40% 1-Year +8.06%
3-Month +0.51% 3-Year +9.28%
Year To Date +5.01% 5-Year +4.74%
Expense Ratio 1.84

Top Fund Holdings for OG76

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 1,600 1,907,812 8.716%
UKT 4 ¾ 03/07/20 1,200 1,731,730 7.912%
FRTR 4 ¼ 04/25/19 1,000 1,186,701 5.422%
NWIDE 3 ½ 12/07/15 1,000 1,065,553 4.868%
SPGB 4.85 10/31/20 800 977,431 4.466%
DBR 3 ¾ 01/04/19 800 940,630 4.297%
BGB 4 ¼ 09/28/21 700 876,776 4.006%
NETHER 3 ¾ 01/15/42 400 533,099 2.436%
UKT 4 ½ 03/07/19 300 423,312 1.934%
SPGB 5 ½ 04/30/21 300 372,223 1.701%

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

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