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

W&W Dachfonds StrukturFlex

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OG7L:GR

47.7100 EUR 0.4200 0.89%

As of 02:18:24 ET on 01/27/2015.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 47.7100 High - Low: 47.7100 - 47.7100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.5300 - 47.9900 Beta vs DAX: 0.4543

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  • OG7L:GR 47.7100
  • 1M
  • 1Y
47.2900
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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 2015-01-23) 48.0600
Assets (M) (on 2015-01-26) 11.1222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.9812
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month +2.80% 1-Year +0.57%
3-Month +2.05% 3-Year -1.65%
Year To Date +2.07% 5-Year -0.84%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 10/31/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 928,000 7.950%
Quoniam Funds Selection SICAV 5,000 687,645 5.891%
Commerzbank Rohstoff Strategie 75 642,171 5.501%
iShares JP Morgan $ Emerging M 7,000 634,340 5.434%
XAIA Credit Basis II 600 623,424 5.341%
Credit Suisse - CS EUROREAL 17,000 619,480 5.307%
Schroder International Selecti 31,000 606,575 5.197%
Jupiter JGF - Dynamic Bond 50,000 582,000 4.986%
Lyxor Dimension IRL plc - Lyxo 5,500 575,966 4.934%
ComStage ETF Commerzbank Commo 5,000 500,900 4.291%

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

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