- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
W & W INTERNATIONAL FUNDS - Wuestenrot Europarent
+ Add to WatchlistWWEUPRT:LX
1,103.68 EUR 3.75 0.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for W & W INTERNATIONAL FUNDS - Wuestenrot Europarent (WWEUPRT)
| Year To Date: | +1.14% | 3-Month: | +3.23% | 3-Year: | +3.95% | 52-Week Range: | 1,031.81 - 1,114.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +6.30% | 5-Year: | +4.83% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for WWEUPRT
W&W International Funds-Wuestenrot Europarent is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in investment grade fixed income securities issues by a member country of the European Union. In addition, the Fund invests in bonds, convertible bonds, and zero coupon bonds. The Fund is not permitted to invest in equities in any way.
| Inception Date: | 10-05-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ww-investmentfonds.de | ||
Fundamentals for WWEUPRT
| NAV | (on 2013-05-16) 1,103.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWEUPRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-16) 1.65 |
| Dividend Yield (ttm) | - |
Fees & Expenses for WWEUPRT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWEUPRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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