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W&W Dachfonds GlobalPlus

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WWDACGP:GR
65.61
EUR
0.38
0.58%
As of 09:42:00 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
65.73 - 81.48
1 Yr Return
-9.97%
YTD Return
-10.11%
Previous Close
65.99
52Wk Range
65.73 - 81.48
1 Yr Return
-8.80%
YTD Return
-10.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
65.61
Total Assets (m EUR) (on 02/05/2016)
191.843
Inception Date
05/02/2002
Last Dividend (on 03/02/2015)
0.09
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI World EURO 80.00 k 12.24 m 5.69
AB SICAV I - Select US Equity 501.47 k 11.88 m 5.52
db x-trackers MSCI USA Index U 240.68 k 11.71 m 5.44
iShares Core S&P 500 UCITS ETF 65.37 k 11.45 m 5.32
db x-trackers - MSCI JAPAN TRN 250.36 k 11.23 m 5.22
GaveKal Asian Opportunities UC 34.64 k 7.06 m 3.28
OekoWorld - Growing Markets 2. 48.05 k 6.71 m 3.12
DNB Fund - Technology 30.17 k 4.58 m 2.13
db x-trackers MSCI World Healt 150.02 k 3.68 m 1.71
Lacuna - BB Adamant Asia Pacif 8.89 k 1.96 m 0.91
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000