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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

67.85 EUR 0.01 0.01%

As of 09:58:00 ET on 11/26/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +10.72% 3-Month: +4.03% 3-Year: +14.91% 52-Week Range: 58.74 - 67.98
1-Month: +5.72% 1-Year: +11.01% 5-Year: +9.24% Beta vs MSERWI: 0.94

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  • WWDACGP:GR 67.85
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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 2014-11-26) 67.85
Assets (M) (on 2014-11-26) 193.10
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: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,919 11,044,921 5.945%
db x-trackers MSCI EM ASIA IND 294,700 9,630,787 5.184%
Amundi Funds - Equity US Relat 7,716 9,533,612 5.132%
M&G Global Dividend Fund 449,542 9,527,142 5.128%
Alliance Bernstein SICAV - Sel 499,491 9,360,552 5.039%
Source MSCI USA UCITS ETF 239,756 9,043,585 4.868%
db x-trackers MSCI USA Index U 219,776 8,421,819 4.533%
Nordea 1 SICAV - North America 59,939 7,724,105 4.158%
Neuberger Berman US Multi Cap 599,389 7,588,530 4.085%
iShares MSCI Japan EUR Hedged 199,796 7,454,404 4.013%

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

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