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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

64.05 EUR 0.23 0.36%

As of 10:00:00 ET on 10/23/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +4.50% 3-Month: -0.73% 3-Year: +11.78% 52-Week Range: 58.74 - 66.78
1-Month: -2.67% 1-Year: +7.77% 5-Year: +7.94% Beta vs MSERWI: 0.94

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  • WWDACGP:GR 64.05
  • 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 2014-10-23) 64.05
Assets (M) (on 2014-10-23) 182.97
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,918 10,532,170 5.831%
M&G Global Dividend Fund 449,541 9,298,164 5.148%
Amundi Funds - Equity US Relat 7,716 9,221,958 5.105%
Alliance Bernstein SICAV - Sel 499,490 8,873,036 4.912%
Source MSCI USA UCITS ETF 239,755 8,693,517 4.813%
db x-trackers MSCI USA Index U 219,775 8,025,979 4.443%
db x-trackers MSCI EM ASIA IND 244,750 7,692,490 4.259%
iShares MSCI Japan EUR Hedged 199,796 7,518,318 4.162%
Nordea 1 SICAV - North America 59,939 7,430,972 4.114%
Neuberger Berman US Multi Cap 599,388 7,205,845 3.989%

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

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