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

W&W Dachfonds StrukturFlex

+ Add to Watchlist

OG7L:GR

46.3400 EUR 0.0300 0.06%

As of 11:16:58 ET on 10/24/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 46.4200 High - Low: 46.4200 - 46.2800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.9100 - 48.0400 Beta vs DAX: 0.4564

ETF Chart for OG7L

No chart data available.
  • OG7L:GR 46.3400
  • 1M
  • 1Y
46.3700
Interactive OG7L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 46.7700
Assets (M) (on 2014-10-23) 11.6894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.9785
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month -2.09% 1-Year -2.85%
3-Month -2.77% 3-Year -1.25%
Year To Date -2.40% 5-Year -1.19%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 07/31/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 1,016,320 7.763%
Amundi ETF MSCI Spain UCITS ET 4,000 777,644 5.940%
Neuberger Berman US Multi Cap 58,000 697,277 5.326%
Commerzbank Rohstoff Strategie 75 687,100 5.248%
Quoniam Funds Selection SICAV 500 676,190 5.165%
Credit Suisse - CS EUROREAL 17,000 627,640 4.794%
XAIA Credit Basis II 600 620,262 4.738%
Lyxor Dimension IRL plc - Lyxo 5,500 613,250 4.684%
iShares JP Morgan $ Emerging M 7,000 595,700 4.550%
Jupiter JGF - Dynamic Bond 50,000 582,000 4.446%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil