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W&W Quality Select Aktien Europa

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OG77:GR
Berlin
38.61
EUR
0.53
1.39%
As of 09:01:18 ET on 09/02/2015.
Open
38.42
Day Range
38.12 - 38.84
Previous Close
38.08
52Wk Range
31.46 - 43.97
1 Yr Return
9.01%
YTD Return
6.22%
Open
38.42
Day Range
38.12 - 38.84
Volume
0
Previous Close
38.08
52Wk Range
31.46 - 43.97
1 Yr Return
9.01%
YTD Return
6.22%
NAV (on 08/31/2015)
39.49
Total Assets (m EUR) (on 08/31/2015)
40.470
Inception Date
07/18/2000
Premium/Discount
-0.53%
Average 52-Week Premium
-0.36%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2013)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-10.76%
3 Yr Return
12.11%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 8.83 k 834.67 k 1.91
Bayer AG 4.01 k 537.51 k 1.23
Novo Nordisk A/S 9.82 k 524.40 k 1.20
Vodafone Group PLC 148.87 k 511.29 k 1.17
Nestle SA 7.42 k 511.29 k 1.17
UBS Group AG 23.17 k 485.07 k 1.11
Daimler AG 5.82 k 471.96 k 1.08
Unilever NV 11.11 k 450.11 k 1.03
Unilever PLC 10.98 k 450.11 k 1.03
Allianz SE 2.82 k 419.52 k 0.96
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000