- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Dachfonds Basis
+ Add to WatchlistWWDBSIS:GR
53.06 EUR 0.09 0.17%As of 10:30:00 ET on 06/17/2013.
Snapshot for W&W Dachfonds Basis (WWDBSIS)
| Year To Date: | -0.30% | 3-Month: | -1.38% | 3-Year: | -0.19% | 52-Week Range: | 52.17 - 54.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +2.21% | 5-Year: | -1.02% | Beta vs DAX: | 0.46 |
Fund Profile & Information for WWDBSIS
W&W Dachfonds Basis BWI is an open-end investment fund incorporated in Germany. The Fund's objective is stable and continuous capital growth. The Fund invests in funds domestically or from other specified countries and regions. It invests in funds with assets compiled from investment in securities, money markets, land, and various other securities.
| Inception Date: | 06-05-2001 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for WWDBSIS
| NAV | (on 2013-06-17) 53.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 181.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWDBSIS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.89 |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for WWDBSIS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for WWDBSIS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS D 3 Sector Real Estate Eur | 2,198,150 | 20,794,499 | 10.203% |
| iShares Barclays Euro Corporat | 115,000 | 12,743,150 | 6.253% |
| db x-trackers MSCI EUROPE INDE | 330,000 | 12,398,100 | 6.083% |
| iShares STOXX Europe 50 DE | 450,000 | 12,046,050 | 5.911% |
| AXA Investment Deutschland - A | 264,000 | 12,035,760 | 5.906% |
| Invesco Pan European Structure | 925,000 | 11,331,250 | 5.560% |
| TMW Immobilien Weltfonds | 345,790 | 11,227,801 | 5.509% |
| Allianz Europe Equity Growth | 5,000 | 8,946,250 | 4.390% |
| Julius Baer Multibond - Absolu | 73,500 | 8,586,270 | 4.213% |
| ING L Invest - Europe Opportun | 1,300 | 8,282,170 | 4.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page