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W&W Europa-Fonds

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OG76:GR
Berlin
54.45
EUR
1.13
2.03%
As of 12:47:55 ET on 02/05/2016.
Open
55.02
Day Range
54.45 - 55.62
Previous Close
55.58
52Wk Range
54.08 - 60.87
1 Yr Return
-3.41%
YTD Return
-7.13%
Open
55.02
Day Range
54.45 - 55.62
Volume
0
Previous Close
55.58
52Wk Range
54.08 - 60.87
1 Yr Return
-2.94%
YTD Return
-7.13%
NAV (on 02/04/2016)
55.08
Total Assets (m EUR) (on 02/04/2016)
40.505
Inception Date
02/14/2000
Premium/Discount
0.91%
Average 52-Week Premium
-0.45%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2015)
1.1
Dividend Indicated Gross Yield
2.02%
Expense Ratio
1.60%
3 Mo Return
-7.68%
3 Yr Return
6.55%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.67 k 667.25 k 1.57
Novartis AG 7.30 k 586.50 k 1.38
Novo Nordisk A/S 9.60 k 514.25 k 1.21
Daimler AG 6.08 k 471.75 k 1.11
Unilever NV 9.96 k 403.75 k 0.95
HSBC Holdings PLC 55.25 k 403.75 k 0.95
Deutsche Telekom AG 22.92 k 382.50 k 0.90
Imperial Tobacco Group PLC 6.97 k 340.00 k 0.80
TOTAL SA 6.95 k 289.00 k 0.68
British American Tobacco PLC 5.28 k 272.00 k 0.64
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