• 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

33.9500 EUR 0.1300 0.38%

As of 02:52:14 ET on 10/22/2014.

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

Open: 33.8800 High - Low: 33.9500 - 33.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 37.2600 Beta vs SX5P: 0.9488

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  • OG77:GR 33.9500
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33.8200
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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 2014-10-20) 33.2600
Assets (M) (on 2014-10-20) 35.1650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4959
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 -5.64% 1-Year +3.17%
3-Month -3.54% 3-Year +11.31%
Year To Date +0.09% 5-Year +4.68%
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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