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W&W Dachfonds GlobalPlus

WWDACGP:GR
72.62
EUR
0.10
0.14%
As of 10:34 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
62.27 - 76.89
1 Yr Return
-4.10%
YTD Return
-0.27%
Previous Close
72.52
52Wk Range
62.27 - 76.89
1 Yr Return
-2.89%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
72.62
Total Assets (m EUR) (on 07/27/2016)
219.191
Inception Date
05/02/2002
Last Dividend (on 03/01/2016)
0.16
Dividend Indicated Gross Yield
0.22%
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
2.63%
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