• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

W&W Strategie Fonds - W&W Protekt 100 Deutschland 2019

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WWPRDEU:LX

113.51 EUR 0.20 0.18%

As of 00:59:30 ET on 12/22/2014.

Snapshot for W&W Strategie Fonds - W&W Protekt 100 Deutschland 2019 (WWPRDEU)

Year To Date: +4.63% 3-Month: +0.02% 3-Year: - 52-Week Range: 107.89 - 114.09
1-Month: +0.30% 1-Year: +4.99% 5-Year: - Beta vs LUXXX: 0.47

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  • WWPRDEU:LX 113.51
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Fund Profile & Information for WWPRDEU

W&W Protekt 100 Deutschland (2019) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and to secure the capital up to the fund maturity (20.05.2019). The Fund invests its assets mainly in European fixed- and variable-income securities, derivatives, as well as equity and equity funds.

Inception Date: 05-21-2012 Telephone: 00352-261500-1
Managers: MARC SCHNIEDER
Web Site: www.lri-invest.lu

Fundamentals for WWPRDEU

NAV (on 2014-12-22) 113.51
Assets (M) (on 2014-12-22) 8.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWPRDEU

No dividends reported

Fees & Expenses for WWPRDEU

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

Top Fund Holdings for WWPRDEU

Filing Date: 06/30/2014
Name Position Value % of Total
TVO 4 ⅝ 02/04/19 400 456,560 4.877%
ORAFP 4 ⅛ 01/23/19 400 452,880 4.838%
ACAFP 3 ⅞ 02/13/19 400 450,360 4.811%
INTNED 3 ¼ 04/03/19 400 441,760 4.719%
IRISH 4 ½ 10/18/18 380 440,876 4.709%
VIVFP 2 ⅜ 01/21/19 400 420,720 4.494%
PETBRA 3 ¼ 04/01/19 400 415,360 4.437%
ERSTBK 1 ⅞ 05/13/19 400 412,300 4.404%
CIFEUR 3 ¾ 10/23/19 350 402,710 4.302%
KPN 7 ½ 02/04/19 300 383,190 4.093%

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

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