• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

W&W SachInvest

+ Add to Watchlist

WWSAINV:GR

46.82 EUR 0.13 0.28%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +2.81% 3-Month: +0.99% 3-Year: - 52-Week Range: 44.74 - 49.38
1-Month: -0.55% 1-Year: -3.00% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for WWSAINV

No chart data available.
  • WWSAINV:GR 46.82
  • 1M
  • 1Y
Interactive WWSAINV 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 WWSAINV

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.

Inception Date: 03-11-2013 Telephone: 49-711-22910-3000
Managers: -
Web Site: www.lbbw-am.de

Fundamentals for WWSAINV

NAV (on 2014-04-16) 46.82
Assets (M) (on 2014-04-16) 16.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWSAINV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-22) 0.02
Dividend Yield (ttm) -

Fees & Expenses for WWSAINV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWSAINV

Filing Date: 01/31/2014
Name Position Value % of Total
db Physical Gold ETC 8,950 813,341 5.216%
db x-trackers II - iBoxx Globa 4,000 787,160 5.048%
Source Physical Markets Gold P 8,600 780,260 5.004%
iShares Global Inflation Linke 6,350 684,594 4.390%
Physical Silver Source P-ETC 47,000 658,162 4.221%
iShares Developed Markets Prop 40,300 636,740 4.083%
KBI Institutional Water Fund 46,000 629,694 4.038%
db Physical Platinum ETC 6,180 620,881 3.982%
E&G FONDS Global REITs 375 592,470 3.799%
M&G Global Dividend Fund 30,000 555,429 3.562%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil