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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&W Quality Select Aktien Europa

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OG77:GR

41.5200 EUR 0.3200 0.78%

As of 09:08:17 ET on 03/30/2015.

Snapshot for W&W Quality Select Aktien Europa (OG77)

Open: 41.0800 High - Low: 41.5700 - 40.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 42.4700 Beta vs SX5P: 0.9156

ETF Chart for OG77

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  • OG77:GR 41.5200
  • 1D
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41.2000
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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 2015-03-25) 41.5100
Assets (M) (on 2015-03-26) 42.3476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.3796
Fund Leveraged N

Dividends for OG77

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 0.3600
Dividend Yield (ttm) -%

Performance for OG77

1-Month -0.72% 1-Year +18.87%
3-Month +12.23% 3-Year +15.77%
Year To Date +13.34% 5-Year +7.87%
Expense Ratio 1.60

Top Fund Holdings for OG77

Filing Date: 12/30/2014
Name Position Value % of Total
Roche Holding AG 4,178 937,740 2.450%
Novartis AG 11,639 893,826 2.335%
Royal Dutch Shell PLC 29,205 807,951 2.111%
Nestle SA 10,942 663,817 1.734%
TOTAL SA 12,932 550,051 1.437%
Bayer AG 4,775 539,551 1.409%
HSBC Holdings PLC 64,659 503,405 1.315%
GlaxoSmithKline PLC 27,853 491,048 1.283%
Anheuser-Busch InBev NV 5,173 479,405 1.252%
Daimler AG 6,764 466,533 1.219%

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

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