• 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

36.1600 EUR 0.00000.00%

As of 13:50:08 ET on 12/19/2014.

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

Open: 36.2700 High - Low: 36.4400 - 35.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 37.2600 Beta vs SX5P: 0.9544

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  • OG77:GR 36.1600
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36.1600
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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 2014-12-18) 36.1500
Assets (M) (on 2014-12-18) 38.0066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.4598
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 +0.75% 1-Year +9.54%
3-Month +0.89% 3-Year +14.06%
Year To Date +7.01% 5-Year +6.30%
Expense Ratio 1.92

Top Fund Holdings for OG77

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 26,858 814,483 2.163%
Roche Holding AG 3,283 770,330 2.046%
Novartis AG 9,152 683,875 1.816%
Nestle SA 10,942 637,180 1.692%
BP PLC 94,502 550,789 1.463%
HSBC Holdings PLC 64,659 520,342 1.382%
Anheuser-Busch InBev NV 5,173 455,822 1.211%
AstraZeneca PLC 7,958 453,866 1.205%
BASF SE 5,869 426,270 1.132%
Daimler AG 6,764 410,799 1.091%

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

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