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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

64.33 EUR 0.000.00%

As of 11:12:00 ET on 07/22/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +4.11% 3-Month: +5.75% 3-Year: +7.70% 52-Week Range: 56.35 - 64.50
1-Month: -0.31% 1-Year: +8.02% 5-Year: +10.04% Beta vs MSERWI: 0.95

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  • WWDACGP:GR 64.33
  • 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 2014-07-22) 64.33
Assets (M) (on 2014-07-21) 180.42
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: 04/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,917 9,785,233 5.808%
M&G Global Dividend Fund 449,533 8,877,515 5.269%
Morgan Stanley Investment Fund 249,741 8,636,169 5.126%
Amundi Funds - Equity US Relat 7,716 8,501,054 5.046%
iShares MSCI Japan EUR Hedged 244,746 8,333,595 4.946%
Parvest Equity USA Mid Cap 519,500 8,301,416 4.927%
Alliance Bernstein SICAV - Sel 499,481 8,239,684 4.891%
Source MSCI USA UCITS ETF 239,751 8,010,081 4.754%
db x-trackers MSCI USA Index U 219,772 7,430,483 4.410%
Invesco Pan European Structure 454,528 6,827,010 4.052%

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

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