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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

80.77 EUR 0.41 0.51%

As of 10:06:00 ET on 04/16/2015.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +18.81% 3-Month: +17.20% 3-Year: +15.56% 52-Week Range: 60.30 - 81.48
1-Month: +3.53% 1-Year: +36.32% 5-Year: +10.09% Beta vs MSERWI: 0.93

Mutual Fund Chart for WWDACGP

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  • WWDACGP:GR 80.77
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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 2015-04-16) 80.77
Assets (M) (on 2015-04-16) 234.89
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) 0.41

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: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,884 18,666,096 9.044%
Alliance Bernstein SICAV - Sel 499,496 10,963,810 5.312%
Amundi Funds - Equity US Relat 7,716 10,860,939 5.262%
db x-trackers MSCI USA Index U 239,758 10,736,374 5.202%
db x-trackers MSCI EM ASIA IND 294,703 10,715,395 5.192%
Source MSCI USA UCITS ETF 239,758 10,590,121 5.131%
db x-trackers - MSCI JAPAN TRN 249,748 10,087,328 4.887%
M&G Global Dividend Fund 449,547 9,853,749 4.774%
Nordea 1 SICAV - North America 59,940 8,653,853 4.193%
Neuberger Berman US Multi Cap 599,396 8,452,872 4.095%

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

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