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W&W Dachfonds GlobalPlus

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WWDACGP:GR
76.08
EUR
0.89
1.18%
As of 10:14:00 ET on 07/01/2015.
Volume
0
Previous Close
75.19
52Wk Range
61.29 - 81.48
1 Yr Return
19.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
76.08
Total Assets (m EUR) (on 07/01/2015)
220.390
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 299.79 k 14.11 m 6.20
Alliance Bernstein SICAV - Sel 334.63 k 11.88 m 5.22
Amundi Funds - Equity US Relat 7.74 k 11.83 m 5.20
db x-trackers MSCI USA Index U 239.62 k 11.74 m 5.16
Source MSCI USA UCITS ETF 240.52 k 11.60 m 5.10
Dun & Bradstreet Corp/The 64.00 k 7.46 m 3.28
Quoniam Funds Selection SICAV 45.33 k 6.94 m 3.05
db x-trackers MSCI World Healt 260.18 k 6.57 m 2.89
db x-trackers MSCI Emerging Ma 170.92 k 6.17 m 2.71
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