• 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

38.69 EUR 0.58 1.52%

As of 09:22:00 ET on 01/22/2015.

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

Year To Date: +6.44% 3-Month: +13.10% 3-Year: +14.53% 52-Week Range: 32.46 - 38.69
1-Month: +5.85% 1-Year: +11.35% 5-Year: +8.00% Beta vs SX5P: 0.95

Mutual Fund Chart for WWQSAEB

No chart data available.
  • WWQSAEB:GR 38.69
  • 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 2015-01-22) 38.69
Assets (M) (on 2015-01-22) 40.15
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) 1.55

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 4,178 982,669 2.620%
Novartis AG 11,639 861,660 2.297%
Royal Dutch Shell PLC 28,848 821,888 2.191%
Nestle SA 10,942 638,652 1.703%
Bayer AG 4,775 541,712 1.444%
BP PLC 94,503 540,284 1.440%
HSBC Holdings PLC 64,660 528,026 1.408%
GlaxoSmithKline PLC 27,854 502,519 1.340%
AstraZeneca PLC 7,958 462,148 1.232%
Anheuser-Busch InBev NV 5,173 455,775 1.215%

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