- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
W&W Quality Select Aktien Welt
+ Add to WatchlistWWQSAKW:GR
52.05 EUR 0.69 1.31%As of 10:28:00 ET on 05/23/2013.
Snapshot for W&W Quality Select Aktien Welt (WWQSAKW)
| Year To Date: | +15.67% | 3-Month: | +8.16% | 3-Year: | +10.11% | 52-Week Range: | 41.42 - 53.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +23.04% | 5-Year: | +3.94% | Beta vs MSERWI: | 1.04 |
Fund Profile & Information for WWQSAKW
W&W Quality Select Aktien Welt is an open-end investment fund incorporated in Germany. The Fund's investment objective is to seek long-term capital appreciation, with short-term gains as a secondary objective. The Fund invests in blue-chip stocks from the United States, European Union and Japan.
| Inception Date: | 12-19-2001 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | FRANK KURZ / ARTUR PODLEJSKI | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for WWQSAKW
| NAV | (on 2013-05-23) 52.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWQSAKW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.08 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for WWQSAKW
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for WWQSAKW
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers - MSCI JAPAN TRN | 67,000 | 2,027,420 | 4.345% |
| Fidelity Funds - Japan Advanta | 180,000 | 1,750,900 | 3.752% |
| Apple Inc | 2,100 | 707,501 | 1.516% |
| Exxon Mobil Corp | 10,300 | 704,009 | 1.509% |
| Google Inc | 850 | 519,799 | 1.114% |
| Chevron Corp | 5,010 | 447,977 | 0.960% |
| Gilead Sciences Inc | 12,480 | 406,836 | 0.872% |
| General Electric Co | 22,300 | 395,223 | 0.847% |
| Oracle Corp | 14,340 | 374,984 | 0.804% |
| Nestle SA | 6,400 | 343,317 | 0.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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