• 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

113.02 EUR 0.13 0.12%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.06% 3-Month: +1.69% 3-Year: - 52-Week Range: 103.01 - 114.06
1-Month: -0.68% 1-Year: +8.30% 5-Year: - Beta vs LUXXX: 0.45

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  • WWPRDEU:LX 113.02
  • 1M
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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: 352-261500-900
Managers: MARC SCHNIEDER
Web Site: www.lri-invest.lu

Fundamentals for WWPRDEU

NAV (on 2014-07-23) 113.02
Assets (M) (on 2014-07-23) 9.26
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: 12/31/2013
Name Position Value % of Total
DAIGR 2 ⅝ 04/02/19 450 469,575 4.550%
ABNANV 4 ¾ 02/05/19 400 452,600 4.385%
SEB 2 03/18/19 450 452,025 4.380%
CIFEUR 3 ¾ 10/23/19 400 444,720 4.309%
GFCFP 4 ¾ 04/11/19 400 442,920 4.291%
TVO 4 ⅝ 02/04/19 400 442,400 4.286%
ORAFP 4 ⅛ 01/23/19 400 439,040 4.254%
ACAFP 3 ⅞ 02/13/19 400 437,400 4.238%
MERYFP 4 ⅛ 03/26/19 400 432,000 4.186%
INTNED 3 ¼ 04/03/19 400 423,600 4.104%

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

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