• 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

35.5100 EUR 0.2500 0.71%

As of 04:05:37 ET on 08/29/2014.

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

Open: 35.3200 High - Low: 35.5500 - 35.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.0300 - 37.2600 Beta vs SX5P: 0.9425

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  • OG77:GR 35.5100
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35.2600
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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 2014-08-27) 35.6900
Assets (M) (on 2014-08-27) 37.6928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.4859
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 -0.76% 1-Year +17.77%
3-Month -1.09% 3-Year +14.70%
Year To Date +4.35% 5-Year +6.50%
Expense Ratio 1.92

Top Fund Holdings for OG77

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 2,482 535,611 1.959%
Nestle SA 7,942 456,946 1.671%
Novartis AG 6,453 424,383 1.552%
Pandora A/S 6,453 349,459 1.278%
HSBC Holdings PLC 44,674 345,512 1.264%
Ashtead Group PLC 30,775 333,068 1.218%
Daimler AG 4,765 332,135 1.215%
DS Smith PLC 80,413 313,827 1.148%
Storebrand ASA 71,478 311,422 1.139%
Henderson Group PLC 99,275 304,474 1.113%

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

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