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W&W Quality Select Aktien Welt

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WWQSAKW:GR
60.48
EUR
1.11
1.80%
As of 10:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
60.48 - 75.43
1 Yr Return
-11.97%
YTD Return
-15.78%
Previous Close
61.59
52Wk Range
60.48 - 75.43
1 Yr Return
-10.96%
YTD Return
-15.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
60.48
Total Assets (m EUR) (on 02/09/2016)
66.122
Inception Date
12/19/2001
Last Dividend (on 03/20/2015)
0.32
Dividend Indicated Gross Yield
0.53%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 13.40 k 1.30 m 1.66
Biogen Inc 1.50 k 422.28 k 0.54
Cigna Corp 3.08 k 414.46 k 0.53
Mylan NV 8.17 k 406.64 k 0.52
Tyson Foods Inc 8.29 k 406.64 k 0.52
AvalonBay Communities Inc 2.40 k 406.64 k 0.52
Realty Income Corp 8.56 k 406.64 k 0.52
Carnival Corp 7.95 k 398.82 k 0.51
CenterPoint Energy Inc 23.60 k 398.82 k 0.51
Anthem Inc 3.11 k 398.82 k 0.51
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