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

WestLB Mellon Werte Fonds

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WKWERTE:GR

109.08 EUR 0.19 0.17%

As of 09:08:00 ET on 08/27/2014.

Snapshot for WestLB Mellon Werte Fonds (WKWERTE)

Year To Date: +4.77% 3-Month: +1.72% 3-Year: +5.13% 52-Week Range: 102.93 - 109.08
1-Month: +1.30% 1-Year: +4.45% 5-Year: +4.42% Beta vs SUTE: 0.43

Mutual Fund Chart for WKWERTE

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  • WKWERTE:GR 109.08
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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 2014-08-27) 109.08
Assets (M) (on 2014-08-27) 37.95
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: 06/30/2014
Name Position Value % of Total
EIB 4 ½ 10/15/25 1,100 1,416,778 3.834%
RAGB 6 ¼ 07/15/27 900 1,363,329 3.689%
DBR 5 ½ 01/04/31 900 1,354,320 3.665%
BADWUR 4 ¼ 01/04/18 1,100 1,251,283 3.386%
OBND 3 ½ 10/19/20 1,000 1,160,390 3.140%
SBAB 3 ¼ 03/30/17 1,000 1,079,840 2.922%
NETHER 7 ½ 01/15/23 700 1,057,833 2.863%
GPPS 3 ⅜ 01/18/16 1,000 1,047,220 2.834%
RBOSGR 5 ⅛ 06/12/17 800 908,496 2.458%
KFW 4 ⅝ 01/04/23 700 895,020 2.422%

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

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