• 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

59.37 EUR 0.18 0.30%

As of 10:18:00 ET on 08/26/2014.

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

Year To Date: +9.84% 3-Month: +5.58% 3-Year: +17.52% 52-Week Range: 49.78 - 59.37
1-Month: +0.85% 1-Year: +18.11% 5-Year: +11.01% Beta vs MSERWI: 1.02

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  • WWQSAKW:GR 59.37
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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 2014-08-26) 59.37
Assets (M) (on 2014-08-26) 63.40
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) 0.39

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: 05/30/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,165,400 6.281%
ComStage ETF MSCI Japan TRN UC 33,000 1,110,450 2.203%
Apple Inc 14,000 929,372 1.844%
Exxon Mobil Corp 10,000 737,992 1.464%
Microsoft Corp 18,000 540,974 1.073%
Johnson & Johnson 6,700 499,029 0.990%
General Electric Co 25,000 491,664 0.976%
Wells Fargo & Co 12,700 473,426 0.939%
Bank of America Corp 42,000 466,800 0.926%
Chevron Corp 5,100 459,715 0.912%

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

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