• 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

59.52 EUR 0.17 0.28%

As of 10:34:00 ET on 09/15/2014.

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

Year To Date: +10.11% 3-Month: +3.37% 3-Year: +15.66% 52-Week Range: 50.27 - 60.10
1-Month: +3.75% 1-Year: +15.23% 5-Year: +10.93% Beta vs MSERWI: 1.02

Mutual Fund Chart for WWQSAKW

No chart data available.
  • WWQSAKW:GR 59.52
  • 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 2014-09-15) 59.52
Assets (M) (on 2014-09-15) 70.91
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) 0.39

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 1.84

Top Fund Holdings for WWQSAKW

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,300,300 6.504%
ComStage ETF MSCI Japan TRN UC 33,000 1,160,610 2.287%
Apple Inc 14,000 952,291 1.877%
Exxon Mobil Corp 10,000 736,935 1.452%
Microsoft Corp 18,000 549,407 1.083%
Johnson & Johnson 6,700 513,068 1.011%
Wells Fargo & Co 12,700 488,590 0.963%
Bank of America Corp 42,000 472,508 0.931%
Gilead Sciences Inc 7,000 424,806 0.837%
Procter & Gamble Co/The 7,200 414,177 0.816%

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