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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

60.00 EUR 0.38 0.64%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: -2.10% 3-Month: -3.10% 3-Year: +5.13% 52-Week Range: 55.03 - 62.15
1-Month: +0.79% 1-Year: +5.86% 5-Year: +10.40% Beta vs MSERWI: 0.93

Mutual Fund Chart for WWDACGP

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  • WWDACGP:GR 60.00
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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 2014-04-16) 60.00
Assets (M) (on 2014-04-16) 166.84
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: 01/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 319,664 11,220,203 6.762%
iShares S&P 500 - B UCITS ETF 79,916 9,481,105 5.714%
Morgan Stanley Investment Fund 249,737 8,926,663 5.380%
M&G Global Dividend Fund 449,527 8,322,684 5.016%
Amundi Funds - Equity US Relat 7,716 8,316,226 5.012%
Alliance Bernstein SICAV - Sel 499,475 8,121,542 4.895%
Parvest Equity USA Mid Cap 52 8,094,488 4.878%
Source MSCI USA UCITS ETF 239,748 7,736,665 4.663%
db x-trackers MSCI USA Index U 219,769 7,245,562 4.367%
CGS FMS CPH Capital Global Equ 39,958 6,523,941 3.932%

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

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