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W&W SachInvest

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WWSAINV:GR
48.51
EUR
0.27
0.56%
As of 10:12:00 ET on 07/01/2015.
Volume
0
Previous Close
48.24
52Wk Range
45.98 - 51.75
1 Yr Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
48.24
Total Assets (m EUR) (on 06/30/2015)
32.261
Inception Date
03/11/2013
Last Dividend (on 04/20/2015)
0.23
Dividend Indicated Gross Yield
1.91%
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
iShares Global Inflation Linke 13.65 k 1.88 m 5.58
db Physical Gold ETC 16.00 k 1.74 m 5.17
Source Physical Gold P-ETC 15.30 k 1.66 m 4.94
db x-trackers II - iBoxx Globa 7.60 k 1.65 m 4.90
db x-trackers MSCI World Healt 60.00 k 1.53 m 4.53
db Physical Platinum ETC 12.90 k 1.34 m 3.97
E&G FONDS Global REITs 600.00 1.32 m 3.92
ETFS Physical Silver 86.00 k 1.29 m 3.84
Source Physical Silver P-ETC 80.50 k 1.24 m 3.68
ETFS Physical Platinum 11.85 k 1.20 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