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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

66.61 EUR 1.84 2.84%

As of 10:26:00 ET on 12/18/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +8.68% 3-Month: +0.91% 3-Year: +12.29% 52-Week Range: 58.74 - 68.51
1-Month: -0.34% 1-Year: +11.87% 5-Year: +8.43% Beta vs MSERWI: 0.91

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  • WWDACGP:GR 66.61
  • 1M
  • 1Y
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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 2014-12-18) 66.61
Assets (M) (on 2014-12-18) 191.96
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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,919 11,437,309 6.091%
Amundi Funds - Equity US Relat 7,716 9,717,363 5.175%
Alliance Bernstein SICAV - Sel 499,492 9,670,159 5.150%
M&G Global Dividend Fund 449,542 9,645,608 5.137%
db x-trackers MSCI EM ASIA IND 294,700 9,430,402 5.022%
Source MSCI USA UCITS ETF 239,756 9,314,520 4.961%
db x-trackers MSCI USA Index U 219,776 8,689,956 4.628%
Nordea 1 SICAV - North America 59,939 7,883,060 4.198%
iShares MSCI Japan EUR Hedged 199,797 7,822,039 4.166%
Neuberger Berman US Multi Cap 599,390 7,718,711 4.111%

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

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