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

W&W SachInvest

+ Add to Watchlist

WWSAINV:GR

46.85 EUR 0.07 0.15%

As of 10:48:00 ET on 10/29/2014.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +2.92% 3-Month: -4.00% 3-Year: - 52-Week Range: 45.07 - 48.97
1-Month: -0.49% 1-Year: -0.36% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for WWSAINV

No chart data available.
  • WWSAINV:GR 46.85
  • 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 2014-10-29) 46.85
Assets (M) (on 2014-10-29) 30.72
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) 0.04

Fees & Expenses for WWSAINV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWSAINV

Filing Date: 07/31/2014
Name Position Value % of Total
db Physical Gold ETC 9,000 852,883 5.135%
db x-trackers II - iBoxx Globa 4,000 823,000 4.955%
Source Physical Gold P-ETC 8,600 813,629 4.899%
iShares Developed Markets Prop 43,500 782,130 4.709%
iShares Global Inflation Linke 6,350 723,900 4.359%
KBI Institutional Water Fund 46,000 688,114 4.143%
db Physical Platinum ETC 6,300 678,543 4.085%
E&G FONDS Global REITs 375 669,469 4.031%
ETFS Physical Silver 42,850 631,470 3.802%
Source Physical Silver P-ETC 40,500 617,536 3.718%

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