- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
W&W Quality Select Aktien Europa
+ Add to WatchlistOG77:GR
31.5800 EUR 0.0900 0.29%As of 14:55:15 ET on 05/17/2013.
Snapshot for W&W Quality Select Aktien Europa (OG77)
| Open: | 31.4900 | High - Low: | 31.6300 - 31.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.9100 - 31.6500 | Beta vs SX5P: | 0.9963 |
Fund Profile & Information for OG77
W&W Quality Select Aktien Europa is an open-end investment fund incorporatedin Germany. The Fund's objective is to seek long-term capital appreciation withshort-term gains as a secondary objective. The Fund invests in blue-chip stocks from the EU, especially DJ STOXX 50 Index members. Diversification will be achieved by using a combination of value and growth investment styles.
| Inception Date: | 2000-07-18 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for OG77
| NAV | (on 2013-05-16) 31.6000 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.1601 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0683 |
| Fund Leveraged | N |
Dividends for OG77
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.3600 |
| Dividend Yield (ttm) | 1.14% |
Performance for OG77
| 1-Month | +9.54% | 1-Year | +29.54% |
|---|---|---|---|
| 3-Month | +9.37% | 3-Year | +6.75% |
| Year To Date | +12.05% | 5-Year | -1.99% |
| Expense Ratio | 1.92 |
Top Fund Holdings for OG77
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 168,777 | 1,429,312 | 5.936% |
| Roche Holding AG | 6,453 | 1,134,708 | 4.712% |
| Nestle SA | 20,849 | 1,118,406 | 4.645% |
| Royal Dutch Shell PLC | 35,443 | 892,459 | 3.706% |
| Novartis AG | 16,381 | 853,928 | 3.546% |
| Total SA | 21,345 | 817,419 | 3.395% |
| GlaxoSmithKline PLC | 47,655 | 803,113 | 3.335% |
| British American Tobacco PLC | 19,856 | 789,617 | 3.279% |
| BASF SE | 9,134 | 659,279 | 2.738% |
| Banco Santander SA | 103,252 | 599,996 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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