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

W&W Dachfonds StrukturFlex

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OG7L:GR

46.4900 EUR 0.3800 0.82%

As of 02:18:38 ET on 04/16/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 46.2100 High - Low: 46.4900 - 46.2100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.0000 - 50.1800 Beta vs DAX: 0.4617

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  • OG7L:GR 46.4900
  • 1M
  • 1Y
46.1100
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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 2014-04-14) 46.7200
Assets (M) (on 2014-04-14) 13.9530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.9584
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month -0.37% 1-Year -6.05%
3-Month -2.91% 3-Year -3.96%
Year To Date -2.89% 5-Year -
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 01/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,200 1,219,176 7.147%
db x-trackers db Hedge Fund In 110,000 1,213,300 7.113%
Schroder International Selecti 62,000 1,036,159 6.074%
UBS D 3 Sector Real Estate Eur 128,000 1,032,960 6.056%
Neuberger Berman US Multi Cap 83,000 931,306 5.460%
db x-trackers MSCI World Index 30,000 912,000 5.346%
CGS FMS CPH Capital Global Equ 4,700 767,369 4.499%
Credit Suisse - CS EUROREAL 17,000 734,400 4.305%
Magna Umbrella Fund plc - Emer 62,000 718,518 4.212%
Amundi ETF MSCI Spain UCITS ET 4,000 703,520 4.124%

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

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