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WestLB Mellon Werte Fonds

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WKWERTE:GR
112.21
EUR
0.39
0.35%
As of 08:38:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
104.82 - 115.48
1 Yr Return
4.77%
YTD Return
5.16%
Previous Close
111.82
52Wk Range
104.82 - 115.48
1 Yr Return
4.77%
YTD Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.21
Total Assets (m EUR) (on 07/30/2015)
36.795
Inception Date
01/31/2002
Last Dividend (on 11/24/2011)
3.02
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
EIB 4 ½ 10/15/25 1.10 k 1.52 m 4.11
DBR 5 ½ 01/04/31 900.00 1.51 m 4.07
RAGB 6 ¼ 07/15/27 900.00 1.46 m 3.94
OBND 3 ½ 10/19/20 1.00 k 1.17 m 3.16
NETHER 7 ½ 01/15/23 700.00 1.08 m 2.90
SBAB 3 ¼ 03/30/17 1.00 k 1.06 m 2.86
KFW 4 ⅝ 01/04/23 700.00 924.01 k 2.49
AGFRNC 1 ¼ 05/25/19 800.00 835.34 k 2.25
RESFER 1 ⅛ 05/25/30 700.00 675.10 k 1.82
SRGIM 5 ¼ 09/19/22 500.00 638.20 k 1.72
Profile
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.
ADDRESS
Meriten Investment Management GmbH
Elisabethstr. 65,
D-40217 Düsseldorf
Germany
PHONE
+49-211-23924-0