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

W&W SachInvest

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WWSAINV:GR

46.81 EUR 0.52 1.12%

As of 10:26:00 ET on 12/18/2014.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +1.69% 3-Month: -2.71% 3-Year: - 52-Week Range: 45.11 - 48.97
1-Month: -0.84% 1-Year: +2.57% 5-Year: - Beta vs DAX: 0.49

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  • WWSAINV:GR 46.81
  • 1M
  • 1Y
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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 2014-12-18) 46.81
Assets (M) (on 2014-12-18) 30.70
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: 09/30/2014
Name Position Value % of Total
Source Physical Gold P-ETC 17,100 1,617,337 5.241%
iShares Global Inflation Linke 13,650 1,617,102 5.241%
db x-trackers II - iBoxx Globa 7,600 1,566,208 5.076%
db Physical Gold ETC 16,000 1,515,707 4.912%
E&G FONDS Global REITs 795 1,412,166 4.577%
db Physical Platinum ETC 12,300 1,245,713 4.037%
M&G Global Dividend Fund 54,000 1,158,651 3.755%
db x-trackers MSCI World Healt 60,000 1,158,000 3.753%
Nomura Real Return Fonds 2,000 1,138,660 3.690%
Source Physical Silver P-ETC 80,500 1,082,579 3.508%

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

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