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  • 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

43.1900 EUR 0.0100 0.02%

As of 13:55:16 ET on 05/22/2015.

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

Open: 43.1000 High - Low: 43.2200 - 42.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.4600 - 43.4500 Beta vs SX5P: 0.9272

ETF Chart for OG77

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  • OG77:GR 43.1800
  • 1D
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43.2000
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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 2015-05-21) 43.1900
Assets (M) (on 2015-05-21) 44.1875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.3661
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 +0.37% 1-Year +22.91%
3-Month +5.91% 3-Year +20.79%
Year To Date +18.82% 5-Year +11.47%
Expense Ratio 1.60

Top Fund Holdings for OG77

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 11,637 1,068,412 2.510%
Nestle SA 10,941 766,897 1.802%
Bayer AG 4,774 630,419 1.481%
Royal Dutch Shell PLC 21,244 621,592 1.461%
Roche Holding AG 2,487 606,283 1.425%
Anheuser-Busch InBev NV 5,172 588,049 1.382%
Daimler AG 6,266 542,072 1.274%
HSBC Holdings PLC 64,649 514,095 1.208%
Allianz SE 3,183 476,136 1.119%
Unilever NV 11,935 464,281 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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