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

W&W Dachfonds StrukturFlex

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OG7L:GR

47.6100 EUR 0.1300 0.27%

As of 15:45:04 ET on 08/29/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 47.4800 High - Low: 47.6900 - 47.4800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.0000 - 48.0400 Beta vs DAX: 0.4572

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  • OG7L:GR 47.6100
  • 1M
  • 1Y
47.4800
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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 2014-08-28) 48.0400
Assets (M) (on 2014-08-28) 12.7493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.9782
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month +0.38% 1-Year +0.02%
3-Month +0.49% 3-Year -1.50%
Year To Date +0.27% 5-Year -0.43%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,215,500 8.872%
UBS D 3 Sector Real Estate Eur 128,000 1,020,160 7.446%
Amundi ETF MSCI Spain UCITS ET 4,000 778,520 5.682%
Credit Suisse - CS EUROREAL 17,000 720,120 5.256%
Neuberger Berman US Multi Cap 58,000 694,871 5.072%
Commerzbank Rohstoff Strategie 75 669,359 4.885%
XAIA Credit Basis II 600 616,794 4.502%
Lyxor Dimension IRL plc - Lyxo 5,500 601,453 4.390%
db x-trackers DAX UCITS ETF DR 6,000 587,520 4.288%
Jupiter Global Fund - Dynamic 50,000 576,000 4.204%

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

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