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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

WestLB Mellon Werte Fonds

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WKWERTE:GR

112.89 EUR 0.40 0.35%

As of 09:00:00 ET on 05/29/2015.

Snapshot for WestLB Mellon Werte Fonds (WKWERTE)

Year To Date: +5.80% 3-Month: +0.29% 3-Year: +3.93% 52-Week Range: 104.82 - 115.48
1-Month: +0.11% 1-Year: +5.16% 5-Year: +4.02% Beta vs SUTE: 0.48

Mutual Fund Chart for WKWERTE

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  • WKWERTE:GR 112.89
  • 1M
  • 1Y
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Fund Profile & Information for WKWERTE

WestLB Mellon Werte Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in up to 30% of total assets in equities and the residual portion in bonds and money market instruments. The Fund uses the Dow Jones STOXX Sustainability Index as its benchmark.

Inception Date: 01-31-2002 Telephone: +49-211-23924-0
Managers: -
Web Site: www.meriten.com

Fundamentals for WKWERTE

NAV (on 2015-05-29) 112.89
Assets (M) (on 2015-05-29) 37.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WKWERTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-24) 3.02
Dividend Yield (ttm) -

Fees & Expenses for WKWERTE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for WKWERTE

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 5 ½ 01/04/31 900 1,598,616 4.146%
EIB 4 ½ 10/15/25 1,100 1,582,020 4.103%
RAGB 6 ¼ 07/15/27 900 1,523,520 3.951%
OBND 3 ½ 10/19/20 1,000 1,185,410 3.074%
NETHER 7 ½ 01/15/23 700 1,098,279 2.848%
SBAB 3 ¼ 03/30/17 1,000 1,065,240 2.763%
KFW 4 ⅝ 01/04/23 700 946,029 2.454%
AGFRNC 1 ¼ 05/25/19 800 839,528 2.177%
DBHNGR 4 ¼ 07/08/15 800 808,736 2.098%
RESFER 1 ⅛ 05/25/30 700 716,499 1.858%

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

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