• 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

58.04 EUR 0.24 0.41%

As of 10:14:00 ET on 07/21/2014.

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

Year To Date: +7.82% 3-Month: +7.29% 3-Year: +11.27% 52-Week Range: 49.61 - 58.76
1-Month: +0.92% 1-Year: +12.25% 5-Year: +12.63% Beta vs MSERWI: 1.02

Mutual Fund Chart for WWQSAKW

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  • WWQSAKW:GR 58.04
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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 2014-07-21) 58.04
Assets (M) (on 2014-07-21) 51.13
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) 0.40

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: 04/30/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 2,968,750 6.101%
ComStage ETF MSCI Japan TRN UC 33,000 1,043,460 2.144%
Apple Inc 14,000 851,654 1.750%
Exxon Mobil Corp 10,000 739,022 1.519%
Microsoft Corp 18,000 524,770 1.078%
Johnson & Johnson 6,700 489,730 1.006%
General Electric Co 25,000 485,116 0.997%
Chevron Corp 5,100 461,953 0.949%
Bank of America Corp 42,000 458,871 0.943%
Wells Fargo & Co 12,700 454,936 0.935%

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

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