Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

W&W Quality Select Aktien Welt

+ Add to Watchlist

WWQSAKW:GR

71.40 EUR 0.68 0.96%

As of 09:14:00 ET on 02/26/2015.

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

Year To Date: +11.75% 3-Month: +13.86% 3-Year: +17.76% 52-Week Range: 53.14 - 71.40
1-Month: +3.93% 1-Year: +29.75% 5-Year: +13.45% Beta vs MSERWI: 0.99

Mutual Fund Chart for WWQSAKW

No chart data available.
  • WWQSAKW:GR 71.40
  • 1M
  • 1Y
Interactive WWQSAKW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 71.40
Assets (M) (on 2015-02-26) 91.12
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) 0.32

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: 11/28/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,509,300 4.385%
Apple Inc 20,000 1,907,412 2.384%
ComStage ETF MSCI Japan TRN UC 33,000 1,235,520 1.544%
Exxon Mobil Corp 14,500 1,052,765 1.316%
Microsoft Corp 26,000 996,816 1.246%
Johnson & Johnson 10,000 868,063 1.085%
Wells Fargo & Co 17,500 764,537 0.955%
JPMorgan Chase & Co 14,000 675,397 0.844%
Verizon Communications Inc 15,000 608,526 0.760%
Intel Corp 20,000 597,419 0.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil