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  • 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

74.80 EUR 0.02 0.03%

As of 09:40:00 ET on 04/23/2015.

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

Year To Date: +17.58% 3-Month: +9.54% 3-Year: +20.04% 52-Week Range: 54.24 - 75.43
1-Month: +2.16% 1-Year: +37.16% 5-Year: +12.14% Beta vs MSERWI: 0.99

Mutual Fund Chart for WWQSAKW

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  • WWQSAKW:GR 74.80
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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 2015-04-23) 74.80
Assets (M) (on 2015-04-23) 81.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWQSAKW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.32
Dividend Yield (ttm) 0.43

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 1.60

Top Fund Holdings for WWQSAKW

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 19,000 1,969,407 2.301%
Microsoft Corp 27,000 965,045 1.127%
Johnson & Johnson 10,500 930,249 1.087%
Exxon Mobil Corp 11,500 889,429 1.039%
Verizon Communications Inc 16,000 647,044 0.756%
Intel Corp 20,000 584,618 0.683%
AT&T Inc 20,000 582,495 0.681%
Wells Fargo & Co 12,500 574,179 0.671%
Berkshire Hathaway Inc 4,500 572,936 0.669%
Facebook Inc 8,500 570,848 0.667%

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

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