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

W&W Dachfonds StrukturFlex

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OG7L:GR

46.3200 EUR 0.4400 0.96%

As of 06:20:00 ET on 12/19/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 45.9300 High - Low: 46.5600 - 45.9300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.5300 - 47.9900 Beta vs DAX: 0.4557

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  • OG7L:GR 46.3200
  • 1M
  • 1Y
45.8800
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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 2014-12-18) 46.3400
Assets (M) (on 2014-12-18) 11.1980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.9658
Fund Leveraged N

Dividends for OG7L

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

Performance for OG7L

1-Month -0.39% 1-Year -1.40%
3-Month -2.24% 3-Year -0.91%
Year To Date -2.44% 5-Year -1.31%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 09/30/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 934,400 7.705%
Quoniam Funds Selection SICAV 5,000 681,585 5.620%
Commerzbank Rohstoff Strategie 75 669,980 5.524%
XAIA Credit Basis II 600 622,218 5.131%
Credit Suisse - CS EUROREAL 17,000 619,990 5.112%
iShares JP Morgan $ Emerging M 7,000 619,710 5.110%
Lyxor Dimension IRL plc - Lyxo 5,500 602,118 4.965%
Schroder International Selecti 31,000 598,932 4.939%
Jupiter JGF - Dynamic Bond 50,000 582,500 4.803%
ComStage ETF Commerzbank Commo 5,000 520,805 4.294%

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

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