• 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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110.07 EUR 0.25 0.23%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.46% 3-Month: +0.36% 3-Year: - 52-Week Range: 101.39 - 110.88
1-Month: +0.62% 1-Year: +5.82% 5-Year: - Beta vs LUXXX: 0.44

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  • WWPRDEU:LX 110.07
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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
Web Site: www.lri-invest.lu

Fundamentals for WWPRDEU

NAV (on 2014-04-15) 110.07
Assets (M) (on 2014-04-15) 9.41
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

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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