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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

78.85 EUR 0.34 0.43%

As of 10:30:00 ET on 05/22/2015.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +15.40% 3-Month: +5.57% 3-Year: +16.07% 52-Week Range: 61.29 - 81.48
1-Month: -2.04% 1-Year: +28.09% 5-Year: +11.21% Beta vs MSERWI: 0.93

Mutual Fund Chart for WWDACGP

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  • WWDACGP:GR 78.85
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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 2015-05-22) 78.85
Assets (M) (on 2015-05-22) 228.71
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) 0.42

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: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 114,885 19,869,288 9.067%
Alliance Bernstein SICAV - Sel 499,498 11,738,184 5.357%
Amundi Funds - Equity US Relat 7,716 11,611,799 5.299%
db x-trackers MSCI USA Index U 239,759 11,438,907 5.220%
Source MSCI USA UCITS ETF 239,759 11,256,690 5.137%
db x-trackers MSCI EM ASIA IND 294,704 11,095,602 5.063%
db x-trackers - MSCI JAPAN TRN 249,749 10,891,557 4.970%
M&G Global Dividend Fund 449,548 10,577,647 4.827%
Nordea 1 SICAV - North America 59,940 9,193,303 4.195%
Neuberger Berman US Multi Cap 599,398 9,143,992 4.173%

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

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