- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Dachfonds StrukturFlex
+ Add to WatchlistOG7L:GR
48.3200 EUR 0.1200 0.25%As of 11:20:27 ET on 06/19/2013.
Snapshot for W&W Dachfonds StrukturFlex (OG7L)
| Open: | 48.3600 | High - Low: | 48.3700 - 48.3200 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47.4300 - 50.2500 | Beta vs DAX: | 0.4566 |
Fund Profile & Information for OG7L
W&W Dachfonds StrukturFlex is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified asset mix of subfunds. The underlying asset classes include real estate, interest bearing securities, equities, money market instruments, and various derivatives.
| Inception Date: | Telephone: | 49-711-22910-3000 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for OG7L
| NAV | (on 2013-06-17) 48.6800 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.9446 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.01 |
| Average 52-Week % Premium | -0.7629 |
| Fund Leveraged | N |
Dividends for OG7L
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for OG7L
| 1-Month | -3.37% | 1-Year | +1.07% |
|---|---|---|---|
| 3-Month | -2.65% | 3-Year | -1.04% |
| Year To Date | -2.07% | 5-Year | -0.90% |
| Expense Ratio | - |
Top Fund Holdings for OG7L
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers db Hedge Fund In | 260,000 | 2,769,000 | 9.603% |
| XAIA Credit Basis II | 1,930 | 1,962,154 | 6.805% |
| LBBW Rohstoffe 1 | 20,000 | 1,955,000 | 6.780% |
| db x-trackers MSCI World Index | 57,000 | 1,552,110 | 5.383% |
| Aberdeen Global - Emerging Mar | 27,000 | 1,508,357 | 5.231% |
| Lyxor ETF MSCI World EURO | 14,000 | 1,505,000 | 5.219% |
| Schroder International Selecti | 100,000 | 1,501,343 | 5.207% |
| db Energy Booster Euro Hedged | 15,000 | 1,445,100 | 5.012% |
| BNY Mellon Global Funds PLC - | 870,000 | 1,248,189 | 4.329% |
| UBS D 3 Sector Real Estate Eur | 128,000 | 1,210,880 | 4.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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