• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

W&W Quality Select Aktien Welt

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WWQSAKW:GR

54.16 EUR 0.71 1.33%

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

Snapshot for W&W Quality Select Aktien Welt (WWQSAKW)

Year To Date: +0.20% 3-Month: -1.53% 3-Year: +8.47% 52-Week Range: 48.24 - 55.79
1-Month: +1.19% 1-Year: +10.63% 5-Year: +12.46% Beta vs MSERWI: 1.03

Mutual Fund Chart for WWQSAKW

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  • WWQSAKW:GR 54.16
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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
Web Site: www.lbbw-am.de

Fundamentals for WWQSAKW

NAV (on 2014-04-16) 54.16
Assets (M) (on 2014-04-16) 48.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWQSAKW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.23
Dividend Yield (ttm) 0.42

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: 01/31/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 90,000 2,976,750 6.199%
ComStage ETF MSCI Japan TRN UC 33,000 1,105,830 2.303%
Apple Inc 2,150 797,660 1.661%
Exxon Mobil Corp 10,000 683,016 1.422%
Google Inc 700 612,668 1.276%
Microsoft Corp 20,500 575,053 1.198%
Bank of America Corp 42,000 521,378 1.086%
General Electric Co 25,000 465,608 0.970%
Johnson & Johnson 6,700 439,298 0.915%
Wells Fargo & Co 12,700 426,750 0.889%

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

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