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W&W Dachfonds Basis

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WWDBSIS:GR
53.74
EUR
0.08
0.15%
As of 09:38:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
50.57 - 55.67
1 Yr Return
3.92%
YTD Return
4.06%
Previous Close
53.66
52Wk Range
50.57 - 55.67
1 Yr Return
3.92%
YTD Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
53.74
Total Assets (m EUR) (on 08/03/2015)
113.380
Inception Date
06/05/2001
Last Dividend (on 03/02/2015)
0.92421392
Dividend Indicated Gross Yield
1.72%
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
db x-trackers II IBOXX Euro So 70.86 k 11.29 m 10.06
iShares Euro Corporate Bond ex 70.08 k 7.93 m 7.07
iShares STOXX Europe 50 UCITS 211.35 k 7.01 m 6.25
Invesco Pan European Structure 349.90 k 6.46 m 5.76
Security - Apollo Euro Corpora 550.51 k 6.18 m 5.51
Threadneedle Investment Funds 1.80 m 6.17 m 5.50
XAIA Credit Basis II 6.00 k 6.11 m 5.45
MFS Meridian Funds - European 170.27 k 6.01 m 5.36
Allianz Europe Equity Growth 24.93 k 5.76 m 5.13
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