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

W&W Dachfonds GlobalPlus

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WWDACGP:GR

65.84 EUR 0.03 0.05%

As of 10:32:00 ET on 09/16/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +7.47% 3-Month: +3.72% 3-Year: +13.04% 52-Week Range: 57.53 - 66.73
1-Month: +3.81% 1-Year: +11.89% 5-Year: +8.92% Beta vs MSERWI: 0.95

Mutual Fund Chart for WWDACGP

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  • WWDACGP:GR 65.84
  • 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 2014-09-16) 65.84
Assets (M) (on 2014-09-16) 186.74
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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,918 10,393,661 5.823%
M&G Global Dividend Fund 449,538 9,281,710 5.200%
iShares MSCI Japan EUR Hedged 244,749 9,077,729 5.086%
Amundi Funds - Equity US Relat 7,716 9,057,350 5.075%
Parvest Equity USA Mid Cap 519,467 8,984,773 5.034%
Alliance Bernstein SICAV - Sel 499,487 8,748,885 4.902%
Source MSCI USA UCITS ETF 239,754 8,492,081 4.758%
db x-trackers MSCI USA Index U 219,774 7,896,492 4.424%
Nordea 1 SICAV - North America 59,938 7,482,436 4.192%
Neuberger Berman US Multi Cap 599,385 7,212,621 4.041%

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

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