• 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

36.6300 EUR 0.3900 1.08%

As of 09:38:22 ET on 11/24/2014.

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

Open: 36.4600 High - Low: 36.7000 - 36.2600 Primary Exchange: Berlin
Volume: 73 52-Week Range: 31.4600 - 37.2600 Beta vs SX5P: 0.9601

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  • OG77:GR 36.6300
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36.2400
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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 2014-11-20) 35.8300
Assets (M) (on 2014-11-20) 37.8653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4707
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 +7.16% 1-Year +10.39%
3-Month +3.75% 3-Year +16.05%
Year To Date +7.25% 5-Year +6.55%
Expense Ratio 1.92

Top Fund Holdings for OG77

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 26,859 825,503 2.200%
Roche Holding AG 3,283 728,524 1.942%
Nestle SA 10,942 646,337 1.723%
Novartis AG 9,152 624,789 1.665%
BP PLC 94,503 572,877 1.527%
HSBC Holdings PLC 64,660 530,655 1.414%
BASF SE 5,869 459,494 1.225%
AstraZeneca PLC 7,958 457,480 1.219%
Anheuser-Busch InBev NV 5,173 437,360 1.166%
Daimler AG 6,764 421,018 1.122%

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

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