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W&W SachInvest

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WWSAINV:GR
44.66
EUR
0.17
0.38%
As of 9:16 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
44.18 - 51.75
1 Yr Return
-10.08%
YTD Return
-2.89%
Previous Close
44.83
52Wk Range
44.18 - 51.75
1 Yr Return
-10.31%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
44.66
Total Assets (m EUR) (on 02/10/2016)
30.015
Inception Date
03/11/2013
Last Dividend (on 04/20/2015)
0.23
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 51.00 k 2.18 m 6.90
iShares Global Inflation Linke 13.65 k 1.87 m 5.92
db x-trackers II iBoxx Global 8.80 k 1.87 m 5.91
db Physical Gold ETC 16.00 k 1.58 m 5.00
Source Physical Gold P-ETC 15.30 k 1.51 m 4.77
E&G FONDS Global REITs 600.00 1.28 m 4.05
iShares Developed Markets Prop 53.00 k 1.20 m 3.79
Source Physical Silver P-ETC 90.00 k 1.18 m 3.74
TII 0 ⅛ 01/15/23 1.25 k 1.18 m 3.73
ETFS Physical Platinum 15.00 k 1.13 m 3.56
Profile
W&W SachInvest is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund seeks a high degree of diversification with a focus on real estate and precious metals without investing directly in these asset classes. The fund can invest in equity, REIT's, fixed income instruments and derivatives.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000