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

W&W Dachfonds StrukturFlex

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OG7L:GR

47.4000 EUR 0.0200 0.04%

As of 15:45:07 ET on 09/17/2014.

Snapshot for W&W Dachfonds StrukturFlex (OG7L)

Open: 47.4400 High - Low: 47.4400 - 47.2800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.0000 - 48.0400 Beta vs DAX: 0.4587

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  • OG7L:GR 47.4000
  • 1M
  • 1Y
47.3800
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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 2014-09-16) 47.7400
Assets (M) (on 2014-09-16) 12.4135
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
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 +0.89% 1-Year -0.48%
3-Month -0.29% 3-Year -1.38%
Year To Date -0.17% 5-Year -0.78%
Expense Ratio -

Top Fund Holdings for OG7L

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,223,200 9.014%
UBS D 3 Sector Real Estate Eur 128,000 1,020,160 7.518%
Amundi ETF MSCI Spain UCITS ET 4,000 788,720 5.812%
Credit Suisse - CS EUROREAL 17,000 717,740 5.289%
Neuberger Berman US Multi Cap 58,000 697,936 5.143%
Commerzbank Rohstoff Strategie 75 681,741 5.024%
iShares EURO STOXX 50 UCITS ET 20,000 660,500 4.867%
XAIA Credit Basis II 600 618,096 4.555%
Lyxor Dimension IRL plc - Lyxo 5,500 612,233 4.512%
db x-trackers DAX UCITS ETF DR 6,000 581,940 4.289%

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

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