• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

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

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WWPEURP:LX

117.39 EUR 1.04 0.89%

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

Snapshot for W&W Strategie Fonds - W&W Protekt 100 Europa 2018 (WWPEURP)

Year To Date: +1.96% 3-Month: -1.86% 3-Year: +5.06% 52-Week Range: 113.26 - 119.70
1-Month: -0.03% 1-Year: +3.39% 5-Year: - Beta vs LUXXX: 0.49

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  • WWPEURP:LX 116.35
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Fund Profile & Information for WWPEURP

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.

Inception Date: 12-12-2011 Telephone: 00352-261500-1
Managers: MARC SCHNIEDER
Web Site: www.lri-invest.lu

Fundamentals for WWPEURP

NAV (on 2014-12-18) 117.39
Assets (M) (on 2014-12-18) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWPEURP

No dividends reported

Fees & Expenses for WWPEURP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWPEURP

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 2 ½ 10/15/18 1,200 1,307,280 11.481%
EIB 2 ½ 03/15/19 1,000 1,094,000 9.608%
NIESA 2 ½ 10/18/18 600 650,640 5.714%
CFF 4 ½ 05/16/18 420 483,798 4.249%
ERSTBK 3 09/06/18 420 462,210 4.059%
ACACB 3 ½ 06/14/18 400 446,800 3.924%
ABNANV 3 ½ 01/12/18 400 442,720 3.888%
CS 2 ⅞ 10/18/18 400 438,760 3.853%
KFW 3 ⅞ 01/21/19 300 346,350 3.042%
RABOBK 3 ½ 10/17/18 300 332,820 2.923%

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

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