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W&W Quality Select Aktien Europa

WWQSAEB:GR
37.02
EUR
0.17
0.46%
As of 11:02 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
33.19 - 43.43
1 Yr Return
-11.65%
YTD Return
-6.27%
Previous Close
37.19
52Wk Range
33.19 - 43.43
1 Yr Return
-10.37%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
37.02
Total Assets (m EUR) (on 07/28/2016)
38.514
Inception Date
07/18/2000
Last Dividend (on 03/21/2016)
0.7
Dividend Indicated Gross Yield
1.89%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
8.42 k 488.40 k 1.32
6.98 k 484.70 k 1.31
5.99 k 444.00 k 1.20
9.07 k 436.60 k 1.18
5.78 k 399.60 k 1.08
29.02 k 381.10 k 1.03
24.85 k 381.10 k 1.03
8.80 k 377.40 k 1.02
7.69 k 373.70 k 1.01
64.77 k 318.20 k 0.86
Profile
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.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000