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W&W Strategie Fonds - W&W Protekt 100 Europa 2018

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WWPEURP:LX
119.16
EUR
0.20
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
119.36
52Wk Range
114.32 - 124.14
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
119.16
Total Assets (m EUR) (on 06/29/2015)
8.722
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC SCHNIEDER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 10/25/18 3.40 k 3.39 m 34.01
RAGB 1.15 10/19/18 1.40 k 1.46 m 14.61
EIB 2 ½ 10/15/18 1.20 k 1.31 m 13.14
NIESA 2 ½ 10/18/18 600.00 653.10 k 6.54
CS 2 ⅞ 10/18/18 400.00 438.38 k 4.39
CFF 4 ½ 05/16/18 360.00 412.09 k 4.13
RABOBK 3 ½ 10/17/18 300.00 332.97 k 3.34
ERSTBK 3 09/06/18 300.00 330.93 k 3.32
ABNANV 3 ½ 01/12/18 300.00 330.45 k 3.31
ACACB 3 ½ 06/14/18 200.00 222.76 k 2.23
Profile
W&W Strategie Fonds - W&W Protekt 100 Europa (2018) is an FCP fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and securing of the capital as far as possible, although not guaranteed. It invests in equity, fixed and variable income securities and money market instruments as well as in derivatives and funds of EU issuers.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999