• 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

33.96 EUR 0.54 1.62%

As of 10:26:00 ET on 04/16/2014.

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

Year To Date: -0.11% 3-Month: -3.27% 3-Year: +5.63% 52-Week Range: 28.34 - 36.11
1-Month: -1.07% 1-Year: +14.60% 5-Year: +10.93% Beta vs SX5P: 0.99

Mutual Fund Chart for WWQSAEB

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  • WWQSAEB:GR 33.96
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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 2014-04-16) 33.96
Assets (M) (on 2014-04-16) 25.96
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) 1.77

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 2,482 506,090 1.949%
ITV PLC 198,536 476,138 1.834%
St James's Place PLC 50,627 475,775 1.833%
Safran SA 8,736 460,890 1.775%
Nestle SA 7,941 427,446 1.647%
Allianz SE 3,375 417,839 1.610%
Reed Elsevier NV 26,802 409,808 1.579%
Novartis AG 6,452 378,969 1.460%
GlaxoSmithKline PLC 18,861 360,024 1.387%
HSBC Holdings PLC 44,671 341,838 1.317%

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

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