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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

73.38 EUR 1.76 2.46%

As of 09:22:00 ET on 01/23/2015.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +4.69% 3-Month: +12.22% 3-Year: +12.06% 52-Week Range: 58.74 - 71.62
1-Month: +5.45% 1-Year: +15.24% 5-Year: +9.53% Beta vs MSERWI: 0.91

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  • WWDACGP:GR 73.38
  • 1M
  • 1Y
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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 2015-01-23) 73.38
Assets (M) (on 2015-01-22) 205.49
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: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,919 11,715,826 6.174%
Alliance Bernstein SICAV - Sel 499,495 9,889,402 5.211%
Amundi Funds - Equity US Relat 7,716 9,710,578 5.117%
db x-trackers MSCI EM ASIA IND 294,702 9,678,010 5.100%
M&G Global Dividend Fund 449,545 9,581,562 5.049%
Source MSCI USA UCITS ETF 239,757 9,544,744 5.030%
db x-trackers MSCI USA Index U 219,778 8,879,018 4.679%
iShares MSCI Japan EUR Hedged 199,798 8,163,741 4.302%
Nordea 1 SICAV - North America 59,939 8,024,315 4.228%
Neuberger Berman US Multi Cap 599,394 7,869,983 4.147%

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

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