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W&W Dachfonds GlobalPlus

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WWDACGP:GR
76.21
EUR
0.67
0.89%
As of 08:42:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
61.29 - 81.48
1 Yr Return
20.92%
YTD Return
11.53%
Previous Close
75.54
52Wk Range
61.29 - 81.48
1 Yr Return
20.92%
YTD Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
76.21
Total Assets (m EUR) (on 07/30/2015)
222.173
Inception Date
05/02/2002
Last Dividend (on 03/02/2015)
0.3288028
Dividend Indicated Gross Yield
0.43%
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 300.27 k 13.74 m 6.31
Alliance Bernstein SICAV - Sel 324.60 k 11.57 m 5.31
db x-trackers MSCI USA Index U 239.85 k 11.35 m 5.21
Source MSCI USA UCITS ETF 240.43 k 11.15 m 5.12
iShares S&P 500 UCITS ETF DIST 599.34 k 11.04 m 5.07
Dun & Bradstreet Corp/The 64.51 k 7.06 m 3.24
Quoniam Funds Selection SICAV 44.32 k 6.53 m 3.00
db x-trackers MSCI World Healt 261.82 k 6.43 m 2.95
db x-trackers MSCI Emerging Ma 170.27 k 5.86 m 2.69
OekoWorld - Growing Markets 2. 32.03 k 4.97 m 2.28
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