• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

W & W INTERNATIONAL FUNDS - Wuestenrot Europarent

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WWEUPRT:LX

1,226.16 EUR 3.71 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for W & W INTERNATIONAL FUNDS - Wuestenrot Europarent (WWEUPRT)

Year To Date: +12.79% 3-Month: +2.82% 3-Year: +6.91% 52-Week Range: 1,086.20 - 1,226.16
1-Month: +2.07% 1-Year: +12.27% 5-Year: +5.11% Beta vs LUXXX: 0.36

Mutual Fund Chart for WWEUPRT

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  • WWEUPRT:LX 1,226.16
  • 1M
  • 1Y
Interactive WWEUPRT Chart

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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 2014-12-18) 1,226.16
Assets (M) (on 2014-12-18) 18.56
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

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 1,500 1,640,250 10.928%
UKT 3 ¾ 09/07/20 900 1,217,225 8.110%
BTPS 5 ¼ 11/01/29 1,000 1,201,800 8.007%
FRTR 3 ½ 04/25/26 1,000 1,148,400 7.651%
BTPS 4 ½ 02/01/20 1,000 1,139,800 7.594%
BTPS 4 ½ 08/01/18 1,000 1,093,000 7.282%
FRTR 2 ¼ 05/25/24 750 783,375 5.219%
UKT 4 ½ 12/07/42 500 744,217 4.958%
BGB 3 ½ 06/28/17 600 657,480 4.381%
UKT 2 01/22/16 500 627,873 4.183%

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

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