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W&W Quality Select Aktien Welt

WWQSAKW:GR
70.96
EUR
0.09
0.13%
As of 10:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
59.86 - 75.23
1 Yr Return
0.17%
YTD Return
0.06%
Previous Close
70.87
52Wk Range
59.86 - 75.23
1 Yr Return
-1.82%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
70.96
Total Assets (m EUR) (on 07/25/2016)
79.179
Inception Date
12/19/2001
Last Dividend (on 03/21/2016)
0.85
Dividend Indicated Gross Yield
1.20%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.49 k 646.72 k 0.86
6.45 k 436.16 k 0.58
10.00 k 428.64 k 0.57
4.47 k 428.64 k 0.57
6.26 k 428.64 k 0.57
5.75 k 421.12 k 0.56
2.50 k 421.12 k 0.56
8.65 k 421.12 k 0.56
692.43 413.60 k 0.55
6.23 k 406.08 k 0.54
Profile
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.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000