Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

W&W Quality Select Aktien Europa

+ Add to Watchlist

OG77:GR

41.5000 EUR 0.2600 0.63%

As of 13:53:29 ET on 02/27/2015.

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

Open: 41.1600 High - Low: 41.5400 - 41.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 41.5400 Beta vs SX5P: 0.9353

ETF Chart for OG77

No chart data available.
  • OG77:GR 41.5100
  • 1D
  • 1M
  • 1Y
41.2400
Interactive OG77 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 41.3700
Assets (M) (on 2015-02-26) 42.3782
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4033
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 +3.93% 1-Year +16.01%
3-Month +12.77% 3-Year +15.74%
Year To Date +13.45% 5-Year +9.65%
Expense Ratio 1.60

Top Fund Holdings for OG77

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 4,178 1,006,218 2.604%
Novartis AG 11,639 905,611 2.343%
Royal Dutch Shell PLC 28,848 774,430 2.004%
Nestle SA 10,942 660,654 1.709%
Total SA 12,932 581,809 1.505%
Bayer AG 4,775 577,521 1.494%
GlaxoSmithKline PLC 27,853 519,927 1.345%
HSBC Holdings PLC 64,660 517,739 1.340%
Anheuser-Busch InBev NV 5,173 488,621 1.264%
AstraZeneca PLC 7,958 474,501 1.228%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil