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W&W Dachfonds Basis

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WWDBSIS:GR
50.50
EUR
0.14
0.28%
As of 09:38:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
50.17 - 55.67
1 Yr Return
-5.49%
YTD Return
-3.57%
Previous Close
50.64
52Wk Range
50.17 - 55.67
1 Yr Return
-5.42%
YTD Return
-3.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
50.5
Total Assets (m EUR) (on 02/04/2016)
99.603
Inception Date
06/05/2001
Last Dividend (on 03/02/2015)
0.25
Dividend Indicated Gross Yield
0.50%
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
2.40%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Euro Corpora 550.18 k 6.16 m 5.83
Invesco Pan European Structure 320.03 k 6.06 m 5.74
Threadneedle Investment Funds 1.70 m 5.95 m 5.63
Allianz Europe Equity Growth 2.25 k 5.93 m 5.62
MFS Meridian Funds - European 23.13 k 5.78 m 5.47
iShares Euro Corporate Bond ex 50.51 k 5.69 m 5.39
db x-trackers II IBOXX Euro So 29.96 k 4.99 m 4.73
iShares STOXX Europe 50 UCITS 158.47 k 4.96 m 4.70
db x-trackers II iBoxx Soverei 19.98 k 4.45 m 4.21
XAIA Credit Basis II 4.10 k 4.06 m 3.84
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000