- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
W&W Quality Select Aktien Europa
+ Add to WatchlistWWQSAEB:GR
31.72 EUR 0.12 0.38%As of 11:38:00 ET on 05/17/2013.
Snapshot for W&W Quality Select Aktien Europa (WWQSAEB)
| Year To Date: | +12.87% | 3-Month: | +8.93% | 3-Year: | +6.76% | 52-Week Range: | 24.09 - 31.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.68% | 1-Year: | +28.87% | 5-Year: | -1.23% | Beta vs SX5P: | 1.02 |
Fund Profile & Information for WWQSAEB
W&W Quality Select Aktien Europa is an open-end investment fund incorporatedin Germany. The Fund's objective is to seek long-term capital appreciation withshort-term gains as a secondary objective. The Fund invests in blue-chip stocks from the EU, especially DJ STOXX 50 Index members. Diversification will be achieved by using a combination of value and growth investment styles.
| Inception Date: | 07-18-2000 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for WWQSAEB
| NAV | (on 2013-05-17) 31.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWQSAEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.36 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for WWQSAEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for WWQSAEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 168,777 | 1,429,312 | 5.936% |
| Roche Holding AG | 6,453 | 1,134,708 | 4.712% |
| Nestle SA | 20,849 | 1,118,406 | 4.645% |
| Royal Dutch Shell PLC | 35,443 | 892,459 | 3.706% |
| Novartis AG | 16,381 | 853,928 | 3.546% |
| Total SA | 21,345 | 817,419 | 3.395% |
| GlaxoSmithKline PLC | 47,655 | 803,113 | 3.335% |
| British American Tobacco PLC | 19,856 | 789,617 | 3.279% |
| BASF SE | 9,134 | 659,279 | 2.738% |
| Banco Santander SA | 103,252 | 599,996 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page