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  • 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

42.70 EUR 0.16 0.37%

As of 09:40:00 ET on 04/23/2015.

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

Year To Date: +19.56% 3-Month: +10.33% 3-Year: +20.37% 52-Week Range: 32.46 - 43.32
1-Month: +2.01% 1-Year: +25.65% 5-Year: +9.43% Beta vs SX5P: 0.94

Mutual Fund Chart for WWQSAEB

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  • WWQSAEB:GR 42.70
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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 2015-04-23) 42.70
Assets (M) (on 2015-04-23) 43.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWQSAEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.75
Dividend Yield (ttm) 1.76

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 1.60

Top Fund Holdings for WWQSAEB

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 11,637 999,650 2.477%
Nestle SA 10,941 734,463 1.820%
Bayer AG 4,774 611,346 1.515%
Roche Holding AG 2,487 589,030 1.459%
Anheuser-Busch InBev NV 5,172 559,108 1.385%
Daimler AG 6,764 544,331 1.349%
HSBC Holdings PLC 64,652 524,019 1.298%
Allianz SE 3,183 465,970 1.154%
Unilever NV 11,936 460,598 1.141%
Deutsche Telekom AG 28,845 440,890 1.092%

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

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