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

W&W Quality Select Aktien Welt

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WWQSAKW:GR

68.70 EUR 0.12 0.17%

As of 09:56:00 ET on 01/26/2015.

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

Year To Date: +7.34% 3-Month: +16.40% 3-Year: +16.93% 52-Week Range: 52.49 - 68.58
1-Month: +7.14% 1-Year: +26.02% 5-Year: +12.89% Beta vs MSERWI: 0.99

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  • WWQSAKW:GR 68.70
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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 2015-01-26) 68.70
Assets (M) (on 2015-01-26) 87.51
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) 0.33

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: 09/30/2014
Name Position Value % of Total
db x-trackers - MSCI JAPAN TRN 95,000 3,501,700 4.643%
Apple Inc 20,000 1,596,824 2.117%
ComStage ETF MSCI Japan TRN UC 33,000 1,227,930 1.628%
Exxon Mobil Corp 14,500 1,080,709 1.433%
Microsoft Corp 25,000 918,471 1.218%
Johnson & Johnson 9,500 802,457 1.064%
Bank of America Corp 57,000 770,160 1.021%
Gilead Sciences Inc 9,000 759,224 1.007%
Wells Fargo & Co 17,500 719,343 0.954%
Facebook Inc 11,000 689,004 0.914%

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

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