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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

W&W Dachfonds GlobalPlus

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WWDACGP:GR

76.10 EUR 0.03 0.04%

As of 10:40:00 ET on 03/03/2015.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +11.42% 3-Month: +12.57% 3-Year: +12.82% 52-Week Range: 59.53 - 76.14
1-Month: +6.26% 1-Year: +24.22% 5-Year: +10.35% Beta vs MSERWI: 0.93

Mutual Fund Chart for WWDACGP

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  • WWDACGP:GR 76.10
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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 2015-03-03) 76.10
Assets (M) (on 2015-03-03) 220.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWDACGP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.33
Dividend Yield (ttm) 0.43

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 2.81

Top Fund Holdings for WWDACGP

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,885 17,989,333 9.111%
Alliance Bernstein SICAV - Sel 499,499 10,601,460 5.369%
Amundi Funds - Equity US Relat 7,716 10,600,357 5.369%
db x-trackers MSCI USA Index U 239,760 10,367,211 5.251%
Source MSCI USA UCITS ETF 239,760 10,218,560 5.175%
db x-trackers MSCI EM ASIA IND 294,705 9,675,155 4.900%
M&G Global Dividend Fund 449,550 9,631,508 4.878%
Nordea 1 SICAV - North America 59,940 8,385,821 4.247%
Neuberger Berman US Multi Cap 599,399 8,335,111 4.222%
iShares MSCI Japan EUR Hedged 199,800 8,225,757 4.166%

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

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