• 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 0.2600 0.77%

As of 15:15:05 ET on 04/17/2014.

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

Open: 33.6700 High - Low: 34.1700 - 33.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1300 - 36.1500 Beta vs SX5P: 0.9411

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  • OG77:GR 34.1600
  • 1D
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33.6900
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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 2014-04-16) 33.9600
Assets (M) (on 2014-04-16) 25.9554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.4211
Fund Leveraged N

Dividends for OG77

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 0.3600
Dividend Yield (ttm) 1.06%

Performance for OG77

1-Month -2.19% 1-Year +17.76%
3-Month -2.72% 3-Year +5.55%
Year To Date +0.47% 5-Year +10.05%
Expense Ratio 1.92

Top Fund Holdings for OG77

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 2,482 506,090 1.949%
ITV PLC 198,536 476,138 1.834%
St James's Place PLC 50,627 475,775 1.833%
Safran SA 8,736 460,890 1.775%
Nestle SA 7,941 427,446 1.647%
Allianz SE 3,375 417,839 1.610%
Reed Elsevier NV 26,802 409,808 1.579%
Novartis AG 6,452 378,969 1.460%
GlaxoSmithKline PLC 18,861 360,024 1.387%
HSBC Holdings PLC 44,671 341,838 1.317%

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

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