• 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

35.5400 EUR 0.2400 0.67%

As of 12:46:04 ET on 09/23/2014.

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

Open: 35.8400 High - Low: 36.0900 - 35.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8600 - 37.2600 Beta vs SX5P: 0.9439

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  • OG77:GR 35.5300
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35.7800
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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 2014-09-19) 36.1000
Assets (M) (on 2014-09-22) 37.9349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4886
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 +2.67% 1-Year +13.12%
3-Month -0.78% 3-Year +17.90%
Year To Date +5.89% 5-Year +6.31%
Expense Ratio 1.92

Top Fund Holdings for OG77

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 2,482 540,183 1.986%
BP PLC 71,476 459,403 1.689%
Nestle SA 7,942 448,975 1.651%
Novartis AG 6,453 426,388 1.568%
HSBC Holdings PLC 44,673 330,621 1.216%
Daimler AG 4,765 325,932 1.198%
AstraZeneca PLC 5,956 322,722 1.187%
Anheuser-Busch InBev NV 3,772 316,501 1.164%
Allianz SE 2,383 289,955 1.066%
Total SA 5,460 288,178 1.060%

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

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