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

WestLB Mellon Werte Fonds

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WKWERTE:GR

105.37 EUR 0.06 0.06%

As of 08:38:00 ET on 12/17/2014.

Snapshot for WestLB Mellon Werte Fonds (WKWERTE)

Year To Date: +1.21% 3-Month: -2.91% 3-Year: +3.47% 52-Week Range: 103.59 - 109.26
1-Month: -2.71% 1-Year: +2.22% 5-Year: +3.14% Beta vs SUTE: 0.46

Mutual Fund Chart for WKWERTE

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  • WKWERTE:GR 105.37
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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 2014-12-17) 105.37
Assets (M) (on 2014-12-17) 36.04
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: 07/31/2014
Name Position Value % of Total
EIB 4 ½ 10/15/25 1,100 1,440,131 3.858%
RAGB 6 ¼ 07/15/27 900 1,385,982 3.713%
DBR 5 ½ 01/04/31 900 1,373,049 3.679%
BADWUR 4 ¼ 01/04/18 1,100 1,247,323 3.342%
OBND 3 ½ 10/19/20 1,000 1,164,660 3.120%
SBAB 3 ¼ 03/30/17 1,000 1,077,410 2.887%
NETHER 7 ½ 01/15/23 700 1,063,342 2.849%
RBOSGR 5 ⅛ 06/12/17 800 905,680 2.426%
KFW 4 ⅝ 01/04/23 700 900,900 2.414%
BNG 2 ¼ 08/30/22 800 867,160 2.323%

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

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