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

W&W SachInvest

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WWSAINV:GR

48.04 EUR 0.09 0.19%

As of 09:32:00 ET on 08/21/2014.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +5.53% 3-Month: +1.12% 3-Year: - 52-Week Range: 45.07 - 48.97
1-Month: -1.38% 1-Year: +3.89% 5-Year: - Beta vs DAX: -

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  • WWSAINV:GR 48.04
  • 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 2014-08-21) 48.04
Assets (M) (on 2014-08-21) 31.51
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWSAINV

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II - iBoxx Globa 4,000 818,040 4.987%
db Physical Gold ETC 9,000 813,641 4.960%
Source Physical Gold P-ETC 8,600 778,230 4.744%
iShares Developed Markets Prop 43,500 763,860 4.657%
iShares Global Inflation Linke 6,350 705,231 4.299%
KBI Institutional Water Fund 46,000 682,824 4.163%
db Physical Platinum ETC 6,300 665,098 4.055%
Source Physical Silver P-ETC 47,000 647,962 3.950%
E&G FONDS Global REITs 375 644,423 3.929%
ETFS Physical Platinum 5,700 586,269 3.574%

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

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