- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
W&W Dachfonds GlobalPlus
+ Add to WatchlistWWDACGP:GR
59.89 EUR 1.19 1.95%As of 10:28:00 ET on 05/23/2013.
Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)
| Year To Date: | +11.99% | 3-Month: | +7.45% | 3-Year: | +8.86% | 52-Week Range: | 49.65 - 61.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +19.07% | 5-Year: | +2.21% | Beta vs MSERWI: | 0.91 |
Fund Profile & Information for WWDACGP
W&W Dachfonds GlobalPlus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above average returns which surpass those of its benchmark, MSCI World. The Fund invests globally in stock funds.
| Inception Date: | 05-02-2002 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for WWDACGP
| NAV | (on 2013-05-23) 59.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 156.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWDACGP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WWDACGP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for WWDACGP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI Emerging Ma | 294,652 | 9,084,108 | 6.215% |
| Aberdeen Global - Emerging Mar | 151,820 | 8,481,463 | 5.802% |
| M&G Global Dividend Fund | 454,463 | 7,824,437 | 5.353% |
| Morgan Stanley Investment Fund | 114,864 | 7,509,972 | 5.138% |
| Morgan Stanley Investment Fund | 249,705 | 7,320,601 | 5.008% |
| LOYS Sicav - LOYS Global | 11,786 | 7,063,741 | 4.833% |
| CS ETF IE on S&P 500 | 65,922 | 6,783,607 | 4.641% |
| Amundi Funds - Equity US Relat | 6,916 | 6,440,396 | 4.406% |
| Fidelity Funds - Japan Advanta | 649,232 | 6,315,228 | 4.320% |
| db x-trackers MSCI World Index | 224,734 | 6,119,513 | 4.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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