• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&W Quality Select Aktien Europa

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WWQSAEB:GR

35.48 EUR 0.08 0.22%

As of 09:58:00 ET on 09/29/2014.

Snapshot for W&W Quality Select Aktien Europa (WWQSAEB)

Year To Date: +6.04% 3-Month: -0.87% 3-Year: +15.50% 52-Week Range: 31.09 - 36.56
1-Month: 0.00% 1-Year: +14.05% 5-Year: +6.49% Beta vs SX5P: 0.99

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  • WWQSAEB:GR 35.48
  • 1M
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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 2014-09-29) 35.48
Assets (M) (on 2014-09-29) 37.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWQSAEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.60
Dividend Yield (ttm) 1.69

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 2,482 540,183 1.986%
BP PLC 71,476 459,403 1.689%
Nestle SA 7,942 448,975 1.651%
Novartis AG 6,453 426,388 1.568%
HSBC Holdings PLC 44,673 330,621 1.216%
Daimler AG 4,765 325,932 1.198%
AstraZeneca PLC 5,956 322,722 1.187%
Anheuser-Busch InBev NV 3,772 316,501 1.164%
Allianz SE 2,383 289,955 1.066%
Total SA 5,460 288,178 1.060%

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

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