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

W&W Dachfonds StrukturFlex

OG7L:GR

Ticker Delisted

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 45.5300 - 48.0400 Beta vs DAX: 0.4515

ETF Chart for OG7L

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  • OG7L:GR 47.7500
  • 1M
  • 1Y
0.0000
Interactive OG7L Chart

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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 2015-02-20) 48.1600
Assets (M) (on 2015-02-27) 10.7472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.9432
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 12/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 27,000 856,980 7.647%
db x-trackers DAX UCITS ETF DR 8,750 845,863 7.548%
Quoniam Funds Selection SICAV 5,000 663,500 5.921%
db x-trackers II iBoxx Soverei 3,000 657,930 5.871%
iShares JP Morgan $ Emerging M 7,000 631,190 5.632%
XAIA Credit Basis II 600 624,114 5.569%
Jupiter JGF - Dynamic Bond 50,000 591,000 5.274%
Lyxor Dimension IRL plc - Lyxo 5,500 574,888 5.130%
iShares eb.rexx Government Ger 6,000 555,060 4.953%
db x-trackers II Global Sovere 2,500 546,475 4.876%

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

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