• 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

35.34 EUR 0.18 0.51%

As of 10:14:00 ET on 07/21/2014.

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

Year To Date: +6.16% 3-Month: +3.80% 3-Year: +9.59% 52-Week Range: 30.18 - 36.56
1-Month: -1.61% 1-Year: +17.18% 5-Year: +9.43% Beta vs SX5P: 0.99

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  • WWQSAEB:GR 35.34
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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 2014-07-21) 35.34
Assets (M) (on 2014-07-21) 26.97
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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 2,482 524,799 1.973%
Nestle SA 7,942 442,296 1.662%
Novartis AG 6,453 403,526 1.517%
HSBC Holdings PLC 44,674 328,251 1.234%
Daimler AG 4,765 317,987 1.195%
Pandora A/S 6,453 312,896 1.176%
Barratt Developments PLC 69,494 312,349 1.174%
DS Smith PLC 80,414 308,122 1.158%
Henderson Group PLC 99,277 302,833 1.138%
Allianz SE 2,383 297,472 1.118%

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

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