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

WWK Select - EuroRentenfonds

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WWKERCI:LX

10.69 EUR 0.02 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for WWK Select - EuroRentenfonds (WWKERCI)

Year To Date: +6.37% 3-Month: +2.79% 3-Year: +6.20% 52-Week Range: 10.05 - 10.69
1-Month: +0.75% 1-Year: +8.25% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for WWKERCI

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  • WWKERCI:LX 10.69
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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 2014-07-28) 10.69
Assets (M) (on 2014-07-28) 42.03
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 2013-12-06) 0.28
Dividend Yield (ttm) 2.62

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

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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