• 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

34.45 EUR 0.24 0.70%

As of 10:00:00 ET on 10/23/2014.

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

Year To Date: +2.97% 3-Month: -3.96% 3-Year: +12.70% 52-Week Range: 32.14 - 36.56
1-Month: -3.07% 1-Year: +6.99% 5-Year: +5.80% Beta vs SX5P: 0.99

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  • WWQSAEB:GR 34.45
  • 1M
  • 1Y
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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 2014-10-23) 34.45
Assets (M) (on 2014-10-23) 36.40
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) 1.74

Fees & Expenses for WWQSAEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for WWQSAEB

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 2,482 540,074 2.019%
Nestle SA 7,942 441,036 1.649%
BP PLC 71,479 435,920 1.630%
Novartis AG 6,453 422,000 1.577%
HSBC Holdings PLC 44,674 358,219 1.339%
Bayer AG 3,475 343,714 1.285%
AstraZeneca PLC 5,957 326,111 1.219%
BASF SE 3,971 308,312 1.153%
Anheuser-Busch InBev NV 3,772 305,496 1.142%
BHP Billiton PLC 11,913 304,605 1.139%

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

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