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W&W Quality Select Aktien Welt

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WWQSAKW:GR
67.96
EUR
2.03
3.08%
As of 09:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.60 - 75.43
1 Yr Return
14.96%
YTD Return
6.83%
Previous Close
65.93
52Wk Range
55.60 - 75.43
1 Yr Return
14.96%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
67.96
Total Assets (m EUR) (on 08/27/2015)
74.090
Inception Date
12/19/2001
Last Dividend (on 03/20/2015)
0.32
Dividend Indicated Gross Yield
0.47%
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
Apple Inc 12.96 k 1.42 m 1.78
Royal Caribbean Cruises Ltd 5.48 k 447.44 k 0.56
Chipotle Mexican Grill Inc 639.61 431.46 k 0.54
Carnival Corp 8.91 k 431.46 k 0.54
Facebook Inc 4.96 k 423.47 k 0.53
Progressive Corp/The 14.99 k 415.48 k 0.52
Celgene Corp 3.48 k 415.48 k 0.52
Starbucks Corp 7.91 k 415.48 k 0.52
Edwards Lifesciences Corp 3.00 k 415.48 k 0.52
CR Bard Inc 2.28 k 407.49 k 0.51
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