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W&W SachInvest

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WWSAINV:GR
47.64
EUR
0.29
0.61%
As of 09:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
45.98 - 51.75
1 Yr Return
-1.94%
YTD Return
1.11%
Previous Close
47.93
52Wk Range
45.98 - 51.75
1 Yr Return
-1.94%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
47.64
Total Assets (m EUR) (on 07/27/2015)
32.030
Inception Date
03/11/2013
Last Dividend (on 04/20/2015)
0.23
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Global 8.85 k 1.89 m 5.69
iShares Global Inflation Linke 13.73 k 1.84 m 5.55
db x-trackers MSCI World Healt 60.17 k 1.52 m 4.58
E&G FONDS Global REITs 608.06 1.29 m 3.89
iShares Developed Markets Prop 53.60 k 1.20 m 3.61
KBI Institutional Water Fund 61.09 k 1.07 m 3.21
AXA World Funds - Global Infla 6.80 k 1.01 m 3.03
Nomura Real Return Fonds 1.55 k 913.00 k 2.75
DGBI 0.1 11/15/23 6.69 k 896.40 k 2.70
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