• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

W&W Dachfonds StrukturFlex

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OG7L:GR

47.5100 EUR 0.1500 0.31%

As of 15:45:05 ET on 07/25/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 47.6100 High - Low: 47.7000 - 47.5100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.0000 - 48.3300 Beta vs DAX: 0.4588

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  • OG7L:GR 47.5100
  • 1M
  • 1Y
47.6600
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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 2014-07-24) 48.0900
Assets (M) (on 2014-07-23) 13.2636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9734
Fund Leveraged N

Dividends for OG7L

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for OG7L

1-Month -0.08% 1-Year -1.43%
3-Month +2.33% 3-Year -2.76%
Year To Date +0.06% 5-Year -0.30%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 04/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,217,700 8.744%
db x-trackers DAX UCITS ETF DR 12,000 1,136,400 8.160%
UBS D 3 Sector Real Estate Eur 128,000 1,021,440 7.335%
Neuberger Berman US Multi Cap 83,000 957,727 6.877%
iShares STOXX Europe 50 UCITS 30,000 907,800 6.519%
Amundi ETF MSCI Spain UCITS ET 4,000 751,240 5.394%
Credit Suisse - CS EUROREAL 17,000 723,010 5.192%
iShares MSCI Japan EUR Hedged 20,000 681,000 4.890%
XAIA Credit Basis II 600 615,084 4.417%
Lyxor Dimension IRL plc - Lyxo 5,500 597,287 4.289%

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

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