• 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

35.38 EUR 0.34 0.97%

As of 09:56:00 ET on 08/25/2014.

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

Year To Date: +5.75% 3-Month: -0.11% 3-Year: +15.60% 52-Week Range: 30.18 - 36.56
1-Month: -1.12% 1-Year: +16.53% 5-Year: +6.90% Beta vs SX5P: 1.00

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  • WWQSAEB:GR 35.38
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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 2014-08-25) 35.38
Assets (M) (on 2014-08-25) 37.37
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) 1.70

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 2,482 535,611 1.959%
Nestle SA 7,942 456,946 1.671%
Novartis AG 6,453 424,383 1.552%
Pandora A/S 6,453 349,459 1.278%
HSBC Holdings PLC 44,674 345,512 1.264%
Ashtead Group PLC 30,775 333,068 1.218%
Daimler AG 4,765 332,135 1.215%
DS Smith PLC 80,413 313,827 1.148%
Storebrand ASA 71,478 311,422 1.139%
Henderson Group PLC 99,275 304,474 1.113%

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

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