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W&W Dachfonds Basis

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WWDBSIS:GR
51.89
EUR
0.02
0.04%
As of 10:26:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
50.57 - 55.67
1 Yr Return
-0.19%
YTD Return
0.48%
Previous Close
51.87
52Wk Range
50.57 - 55.67
1 Yr Return
-0.19%
YTD Return
0.48%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
51.89
Total Assets (m EUR) (on 08/26/2015)
108.611
Inception Date
06/05/2001
Last Dividend (on 03/02/2015)
0.92421392
Dividend Indicated Gross Yield
1.78%
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 70.48 k 11.56 m 10.21
UBS D 3 Sector Real Estate Eur 2.20 m 10.22 m 9.03
iShares Euro Corporate Bond ex 69.99 k 8.04 m 7.10
Invesco Pan European Structure 349.93 k 6.75 m 5.96
Threadneedle Investment Funds 1.80 m 6.44 m 5.69
MFS Meridian Funds - European 169.00 k 6.31 m 5.57
Security - Apollo Euro Corpora 549.51 k 6.23 m 5.50
XAIA Credit Basis II 6.00 k 6.11 m 5.40
Allianz Europe Equity Growth 24.94 k 5.98 m 5.28
Credit Suisse - CS EUROREAL 126.90 k 3.28 m 2.90
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