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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

41.37 EUR 0.35 0.85%

As of 09:12:00 ET on 02/26/2015.

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

Year To Date: +13.81% 3-Month: +13.50% 3-Year: +16.58% 52-Week Range: 32.46 - 41.37
1-Month: +4.31% 1-Year: +17.47% 5-Year: +9.88% Beta vs SX5P: 0.96

Mutual Fund Chart for WWQSAEB

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  • WWQSAEB:GR 41.37
  • 1M
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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 2015-02-26) 41.37
Assets (M) (on 2015-02-26) 42.38
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) 1.45

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 4,178 1,006,218 2.604%
Novartis AG 11,639 905,611 2.343%
Royal Dutch Shell PLC 28,848 774,430 2.004%
Nestle SA 10,942 660,654 1.709%
Total SA 12,932 581,809 1.505%
Bayer AG 4,775 577,521 1.494%
GlaxoSmithKline PLC 27,853 519,927 1.345%
HSBC Holdings PLC 64,660 517,739 1.340%
Anheuser-Busch InBev NV 5,173 488,621 1.264%
AstraZeneca PLC 7,958 474,501 1.228%

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

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