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  • Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: -

WWK Select - EuroRentenfonds

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WWKERCI:LX

10.75 EUR 0.01 0.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for WWK Select - EuroRentenfonds (WWKERCI)

Year To Date: +0.75% 3-Month: +1.30% 3-Year: +7.94% 52-Week Range: 10.18 - 10.96
1-Month: +0.75% 1-Year: +8.26% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for WWKERCI

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  • WWKERCI:LX 10.75
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Fund Profile & Information for WWKERCI

WWK Select - EuroRentenfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive returns regardless of market conditions. The Fund invests mainly in fixed and variable-rate government and corporate bonds denominated in Euro currency. The Fund also invests in money market instruments and bank deposits and maximum 10% in equities and funds.

Inception Date: 08-12-2010 Telephone: 49-180-1-99-46-83-78
Managers: -
Web Site: www.wwk-investment.lu

Fundamentals for WWKERCI

NAV (on 2015-01-30) 10.75
Assets (M) (on 2015-01-30) 25.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for WWKERCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.23
Dividend Yield (ttm) 2.51

Fees & Expenses for WWKERCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for WWKERCI

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,762,331 6.363%
SANTAN 2 ⅞ 01/30/18 2,500 2,708,012 6.238%
NEDWBK 3 03/28/22 2,000 2,319,560 5.343%
BPCECB 4 03/23/22 1,500 1,842,810 4.245%
EIB 3 ⅝ 01/15/21 1,500 1,790,018 4.123%
SPGB 3.8 04/30/24 1,550 1,775,897 4.091%
RFLBNI 2 ⅛ 09/12/22 1,300 1,419,808 3.271%
BBVASM 3 ½ 01/24/21 1,200 1,397,436 3.219%
UCGIM 5 ¼ 04/30/23 1,000 1,308,650 3.015%
BTPS 4 ½ 03/01/24 1,100 1,306,239 3.009%

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

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