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

W&W SachInvest

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WWSAINV:GR

50.79 EUR 0.10 0.20%

As of 09:38:00 ET on 04/23/2015.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +7.79% 3-Month: +0.08% 3-Year: - 52-Week Range: 45.98 - 51.75
1-Month: +0.08% 1-Year: +8.85% 5-Year: - Beta vs DAX: 0.49

Mutual Fund Chart for WWSAINV

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  • WWSAINV:GR 50.79
  • 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 2015-04-23) 50.79
Assets (M) (on 2015-04-23) 33.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWSAINV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-20) 0.23
Dividend Yield (ttm) 0.49

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 1.60

Top Fund Holdings for WWSAINV

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Global Inflation Linke 13,650 1,821,169 5.510%
db Physical Gold ETC 16,000 1,780,184 5.386%
db x-trackers II - iBoxx Globa 7,600 1,660,904 5.025%
Source Physical Gold P-ETC 14,100 1,561,802 4.725%
db x-trackers MSCI World Healt 60,000 1,364,400 4.128%
db Physical Platinum ETC 12,900 1,364,400 4.128%
E&G FONDS Global REITs 600 1,275,456 3.859%
Source Physical Silver P-ETC 80,500 1,205,032 3.646%
ETFS Physical Silver 81,000 1,181,939 3.576%
ETFS Physical Platinum 10,250 1,071,693 3.243%

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

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