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W&W Dachfonds GlobalPlus

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WWDACGP:GR
68.26
EUR
0.46
0.67%
As of 11:08:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
61.29 - 81.48
1 Yr Return
3.64%
YTD Return
-0.10%
Previous Close
68.72
52Wk Range
61.29 - 81.48
1 Yr Return
3.64%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
68.26
Total Assets (m EUR) (on 09/02/2015)
197.300
Inception Date
05/02/2002
Last Dividend (on 03/02/2015)
0.3288028
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 298.06 k 13.91 m 6.29
Alliance Bernstein SICAV - Sel 325.64 k 12.06 m 5.45
db x-trackers MSCI USA Index U 238.63 k 11.66 m 5.27
Source MSCI USA UCITS ETF 239.40 k 11.52 m 5.21
iShares S&P 500 UCITS ETF DIST 596.81 k 11.41 m 5.16
OekoWorld - Growing Markets 2. 48.06 k 7.34 m 3.32
DNB Fund - Technology 49.92 k 7.32 m 3.31
db x-trackers MSCI World Healt 260.89 k 6.75 m 3.05
Quoniam Funds Selection SICAV 45.05 k 6.37 m 2.88
Magna Umbrella Fund plc - Emer 328.56 k 4.51 m 2.04
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000