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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

43.19 EUR 0.11 0.26%

As of 10:26:00 ET on 05/21/2015.

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

Year To Date: +20.93% 3-Month: +8.30% 3-Year: +22.74% 52-Week Range: 32.46 - 43.32
1-Month: +0.28% 1-Year: +24.71% 5-Year: +12.25% Beta vs SX5P: 0.94

Mutual Fund Chart for WWQSAEB

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  • WWQSAEB:GR 43.19
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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 2015-05-21) 43.19
Assets (M) (on 2015-05-21) 44.19
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) 1.74

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: 02/27/2015
Name Position Value % of Total
Novartis AG 11,637 1,068,412 2.510%
Nestle SA 10,941 766,897 1.802%
Bayer AG 4,774 630,419 1.481%
Royal Dutch Shell PLC 21,244 621,592 1.461%
Roche Holding AG 2,487 606,283 1.425%
Anheuser-Busch InBev NV 5,172 588,049 1.382%
Daimler AG 6,266 542,072 1.274%
HSBC Holdings PLC 64,649 514,095 1.208%
Allianz SE 3,183 476,136 1.119%
Unilever NV 11,935 464,281 1.091%

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

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