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

73.07 EUR 0.03 0.04%

As of 10:28:00 ET on 03/31/2015.

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

Year To Date: +14.82% 3-Month: +14.82% 3-Year: +18.27% 52-Week Range: 53.14 - 74.72
1-Month: +2.55% 1-Year: +33.84% 5-Year: +12.31% Beta vs MSERWI: 0.99

Mutual Fund Chart for WWQSAKW

No chart data available.
  • WWQSAKW:GR 73.07
  • 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 2015-03-31) 73.07
Assets (M) (on 2015-03-31) 80.42
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) 0.44

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: 12/30/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,496,000 4.276%
Apple Inc 20,000 1,848,408 2.261%
ComStage ETF MSCI Japan TRN UC 33,000 1,237,170 1.513%
Exxon Mobil Corp 14,500 1,107,854 1.355%
Microsoft Corp 26,000 1,004,140 1.228%
Johnson & Johnson 10,000 865,394 1.058%
Wells Fargo & Co 17,500 796,604 0.974%
JPMorgan Chase & Co 14,000 726,172 0.888%
Verizon Communications Inc 17,500 680,319 0.832%
Bank of America Corp 41,000 610,548 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