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

W&W Dachfonds StrukturFlex

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OG7L:GR

46.4300 EUR 0.0200 0.04%

As of 06:10:16 ET on 11/21/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 46.4300 High - Low: 46.5700 - 46.4300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.9100 - 47.9900 Beta vs DAX: 0.4489

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  • OG7L:GR 46.4300
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46.4100
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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 2014-11-20) 46.8700
Assets (M) (on 2014-11-20) 11.2158
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.9759
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month +0.30% 1-Year -2.46%
3-Month -1.53% 3-Year -1.04%
Year To Date -2.21% 5-Year -1.11%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 08/29/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 967,680 7.646%
Quoniam Funds Selection SICAV 5,000 693,845 5.482%
Commerzbank Rohstoff Strategie 75 685,143 5.413%
Credit Suisse - CS EUROREAL 17,000 623,560 4.927%
XAIA Credit Basis II 600 621,642 4.912%
iShares JP Morgan $ Emerging M 7,000 609,560 4.816%
Lyxor Dimension IRL plc - Lyxo 5,500 606,716 4.794%
Schroder International Selecti 31,000 589,181 4.655%
Jupiter JGF - Dynamic Bond 50,000 584,000 4.614%
ComStage ETF Commerzbank Commo 5,000 534,195 4.221%

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

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