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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

50.19 EUR 0.01 0.02%

As of 09:58:00 ET on 03/04/2015.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +6.04% 3-Month: +5.71% 3-Year: - 52-Week Range: 45.98 - 50.98
1-Month: -0.59% 1-Year: +5.75% 5-Year: - Beta vs DAX: 0.50

Mutual Fund Chart for WWSAINV

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  • WWSAINV:GR 50.19
  • 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 2015-03-04) 50.19
Assets (M) (on 2015-03-04) 33.17
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 1.60

Top Fund Holdings for WWSAINV

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Global Inflation Linke 13,650 1,677,176 5.409%
Source Physical Gold P-ETC 17,100 1,639,173 5.286%
db x-trackers II - iBoxx Globa 7,600 1,603,752 5.172%
db Physical Gold ETC 16,000 1,562,835 5.040%
db Physical Platinum ETC 13,700 1,339,190 4.319%
ETFS Physical Silver 102,000 1,321,204 4.261%
db x-trackers MSCI World Healt 60,000 1,246,740 4.021%
E&G FONDS Global REITs 600 1,136,010 3.664%
Source Physical Silver P-ETC 80,500 1,037,518 3.346%
iShares STOXX Europe 600 Utili 31,500 1,008,630 3.253%

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

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