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W&W Quality Select Aktien Welt

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WWQSAKW:GR
73.19
EUR
0.59
0.80%
As of 09:36:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
55.60 - 75.43
1 Yr Return
25.12%
YTD Return
15.05%
Previous Close
73.78
52Wk Range
55.60 - 75.43
1 Yr Return
25.12%
YTD Return
15.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
73.19
Total Assets (m EUR) (on 07/24/2015)
79.865
Inception Date
12/19/2001
Last Dividend (on 03/20/2015)
0.32
Dividend Indicated Gross Yield
0.44%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.99 k 1.42 m 1.77
Intel Corp 13.06 k 410.04 k 0.51
Gilead Sciences Inc 4.02 k 410.04 k 0.51
UnitedHealth Group Inc 3.69 k 402.00 k 0.50
Electronic Arts Inc 7.03 k 402.00 k 0.50
Bank of New York Mellon Corp/T 9.97 k 393.96 k 0.49
Sherwin-Williams Co/The 1.50 k 393.96 k 0.49
Skyworks Solutions Inc 3.95 k 393.96 k 0.49
Aetna Inc 3.66 k 393.96 k 0.49
Anthem Inc 2.59 k 393.96 k 0.49
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