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

W&W Quality Select Aktien Europa

+ Add to Watchlist

WWQSAEB:GR

36.15 EUR 1.00 2.84%

As of 10:26:00 ET on 12/18/2014.

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

Year To Date: +8.05% 3-Month: +1.54% 3-Year: +14.82% 52-Week Range: 32.46 - 37.11
1-Month: +0.75% 1-Year: +12.65% 5-Year: +6.67% Beta vs SX5P: 0.98

Mutual Fund Chart for WWQSAEB

No chart data available.
  • WWQSAEB:GR 36.15
  • 1M
  • 1Y
Interactive WWQSAEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 36.15
Assets (M) (on 2014-12-18) 38.01
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) 1.66

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 26,858 814,483 2.163%
Roche Holding AG 3,283 770,330 2.046%
Novartis AG 9,152 683,875 1.816%
Nestle SA 10,942 637,180 1.692%
BP PLC 94,502 550,789 1.463%
HSBC Holdings PLC 64,659 520,342 1.382%
Anheuser-Busch InBev NV 5,173 455,822 1.211%
AstraZeneca PLC 7,958 453,866 1.205%
BASF SE 5,869 426,270 1.132%
Daimler AG 6,764 410,799 1.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil