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

WestLB Mellon Werte Fonds

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WKWERTE:GR

107.77 EUR 0.09 0.08%

As of 08:40:00 ET on 07/24/2014.

Snapshot for WestLB Mellon Werte Fonds (WKWERTE)

Year To Date: +3.52% 3-Month: +2.07% 3-Year: +3.74% 52-Week Range: 102.93 - 107.87
1-Month: +0.17% 1-Year: +2.87% 5-Year: +4.79% Beta vs SUTE: 0.43

Mutual Fund Chart for WKWERTE

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  • WKWERTE:GR 107.77
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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 2014-07-24) 107.77
Assets (M) (on 2014-07-23) 37.54
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: 04/30/2014
Name Position Value % of Total
EIB 4 ½ 10/15/25 1,100 1,371,381 3.718%
RAGB 6 ¼ 07/15/27 900 1,330,929 3.609%
DBR 5 ½ 01/04/31 900 1,323,666 3.589%
BADWUR 4 ¼ 01/04/18 1,100 1,248,236 3.385%
OBND 3 ½ 10/19/20 1,000 1,141,510 3.095%
SBAB 3 ¼ 03/30/17 1,000 1,078,200 2.923%
GPPS 3 ⅜ 01/18/16 1,000 1,049,300 2.845%
NETHER 7 ½ 01/15/23 700 1,041,775 2.825%
RBOSGR 5 ⅛ 06/12/17 800 908,272 2.463%
KFW 4 ⅝ 01/04/23 700 878,710 2.383%

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

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