• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

W&W Dachfonds Basis

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WWDBSIS:GR

52.56 EUR 0.11 0.21%

As of 08:56:00 ET on 07/23/2014.

Snapshot for W&W Dachfonds Basis (WWDBSIS)

Year To Date: +0.19% 3-Month: +0.15% 3-Year: -0.99% 52-Week Range: 51.76 - 53.09
1-Month: -0.85% 1-Year: -0.57% 5-Year: +0.25% Beta vs DAX: 0.47

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  • WWDBSIS:GR 52.56
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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 2014-07-23) 52.56
Assets (M) (on 2014-07-23) 131.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWDBSIS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.68
Dividend Yield (ttm) 1.28

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: 04/30/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,198,150 17,541,237 12.725%
Invesco Pan European Structure 700,000 10,514,000 7.627%
iShares Euro Corporate Bond ex 90,000 10,214,100 7.409%
MFS Meridian Funds - European 50,000 9,638,500 6.992%
TMW Immobilien Weltfonds 345,790 9,028,577 6.549%
iShares STOXX Europe 50 UCITS 285,000 8,624,100 6.256%
Schroder International Selecti 70,000 6,972,700 5.058%
XAIA Credit Basis II 6,000 6,150,840 4.462%
db x-trackers II iBoxx Soverei 30,000 6,108,000 4.431%
ING L Invest - Europe Opportun 800 6,085,384 4.414%

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

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