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  • 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

41.25 EUR 0.14 0.34%

As of 10:24:00 ET on 03/27/2015.

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

Year To Date: +15.50% 3-Month: +14.53% 3-Year: +17.23% 52-Week Range: 32.46 - 42.52
1-Month: +1.12% 1-Year: +20.79% 5-Year: +8.77% Beta vs SX5P: 0.94

Mutual Fund Chart for WWQSAEB

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  • WWQSAEB:GR 41.25
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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 2015-03-27) 41.25
Assets (M) (on 2015-03-27) 42.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWQSAEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.75
Dividend Yield (ttm) 1.82

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 1.60

Top Fund Holdings for WWQSAEB

Filing Date: 12/30/2014
Name Position Value % of Total
Roche Holding AG 4,178 937,740 2.450%
Novartis AG 11,639 893,826 2.335%
Royal Dutch Shell PLC 29,205 807,951 2.111%
Nestle SA 10,942 663,817 1.734%
TOTAL SA 12,932 550,051 1.437%
Bayer AG 4,775 539,551 1.409%
HSBC Holdings PLC 64,659 503,405 1.315%
GlaxoSmithKline PLC 27,853 491,048 1.283%
Anheuser-Busch InBev NV 5,173 479,405 1.252%
Daimler AG 6,764 466,533 1.219%

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

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