• 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

63.00 EUR 1.99 3.26%

As of 10:26:00 ET on 12/18/2014.

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

Year To Date: +16.55% 3-Month: +5.47% 3-Year: +16.95% 52-Week Range: 52.49 - 63.83
1-Month: +1.58% 1-Year: +19.28% 5-Year: +11.35% Beta vs MSERWI: 0.99

Mutual Fund Chart for WWQSAKW

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  • WWQSAKW:GR 63.00
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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 2014-12-18) 63.00
Assets (M) (on 2014-12-18) 80.69
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) 0.37

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: 08/29/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,364,900 5.309%
Apple Inc 16,600 1,291,471 2.037%
ComStage ETF MSCI Japan TRN UC 33,000 1,186,020 1.871%
Exxon Mobil Corp 12,000 905,904 1.429%
Microsoft Corp 22,000 758,609 1.197%
Gilead Sciences Inc 7,900 645,077 1.018%
Johnson & Johnson 8,000 629,864 0.994%
Bank of America Corp 50,000 610,631 0.963%
Wells Fargo & Co 15,000 585,659 0.924%
Facebook Inc 9,900 562,219 0.887%

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

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