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W&W Dachfonds StrukturFlex

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OG7L:GR
Ticker Delisted
EUR
52Wk Range
45.53 - 48.04
Volume
0
52Wk Range
45.53 - 48.04
NAV (on 02/20/2015)
48.16
Total Assets (m -) (on 02/27/2015)
10.747
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 27.00 k 856.98 k 7.65
db x-trackers DAX UCITS ETF DR 8.75 k 845.86 k 7.55
Quoniam Funds Selection SICAV 5.00 k 663.50 k 5.92
db x-trackers II iBoxx Soverei 3.00 k 657.93 k 5.87
iShares JP Morgan $ Emerging M 7.00 k 631.19 k 5.63
XAIA Credit Basis II 600.00 624.11 k 5.57
Jupiter JGF - Dynamic Bond 50.00 k 591.00 k 5.27
Lyxor Dimension IRL plc - Lyxo 5.50 k 574.89 k 5.13
iShares eb.rexx Government Ger 6.00 k 555.06 k 4.95
db x-trackers II Global Sovere 2.50 k 546.48 k 4.88
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000