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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

42.7500 EUR 0.1400 0.33%

As of 13:50:10 ET on 04/24/2015.

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

Open: 42.5300 High - Low: 42.9200 - 42.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 43.4500 Beta vs SX5P: 0.9166

ETF Chart for OG77

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  • OG77:GR 42.7500
  • 1D
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  • 1Y
42.6100
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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 2015-04-23) 42.7000
Assets (M) (on 2015-04-23) 43.6425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3675
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 +2.44% 1-Year +24.45%
3-Month +9.36% 3-Year +18.97%
Year To Date +17.61% 5-Year +8.61%
Expense Ratio 1.60

Top Fund Holdings for OG77

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 11,637 999,650 2.477%
Nestle SA 10,941 734,463 1.820%
Bayer AG 4,774 611,346 1.515%
Roche Holding AG 2,487 589,030 1.459%
Anheuser-Busch InBev NV 5,172 559,108 1.385%
Daimler AG 6,764 544,331 1.349%
HSBC Holdings PLC 64,652 524,019 1.298%
Allianz SE 3,183 465,970 1.154%
Unilever NV 11,936 460,598 1.141%
Deutsche Telekom AG 28,845 440,890 1.092%

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

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