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

W&W Dachfonds GlobalPlus

+ Add to Watchlist

WWDACGP:GR

64.80 EUR 0.23 0.36%

As of 09:32:00 ET on 08/21/2014.

Snapshot for W&W Dachfonds GlobalPlus (WWDACGP)

Year To Date: +5.73% 3-Month: +5.74% 3-Year: +14.39% 52-Week Range: 56.35 - 64.80
1-Month: +1.55% 1-Year: +13.62% 5-Year: +9.21% Beta vs MSERWI: 0.95

Mutual Fund Chart for WWDACGP

No chart data available.
  • WWDACGP:GR 64.80
  • 1M
  • 1Y
Interactive WWDACGP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 64.80
Assets (M) (on 2014-08-21) 183.70
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: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 79,917 10,199,330 5.839%
M&G Global Dividend Fund 449,535 9,185,664 5.259%
Amundi Funds - Equity US Relat 7,716 8,756,921 5.013%
iShares MSCI Japan EUR Hedged 244,747 8,705,645 4.984%
Parvest Equity USA Mid Cap 519,500 8,641,913 4.947%
Alliance Bernstein SICAV - Sel 499,483 8,583,776 4.914%
Source MSCI USA UCITS ETF 239,752 8,326,587 4.767%
db x-trackers MSCI USA Index U 219,773 7,751,382 4.438%
Nordea 1 SICAV - North America 59,938 7,317,733 4.189%
Neuberger Berman US Multi Cap 599,380 7,180,891 4.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil