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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

50.37 EUR 0.13 0.26%

As of 09:36:00 ET on 05/20/2015.

Snapshot for W&W SachInvest (WWSAINV)

Year To Date: +6.90% 3-Month: +1.54% 3-Year: - 52-Week Range: 45.98 - 51.75
1-Month: -1.31% 1-Year: +6.56% 5-Year: - Beta vs DAX: 0.49

Mutual Fund Chart for WWSAINV

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  • WWSAINV:GR 50.37
  • 1M
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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 2015-05-20) 50.37
Assets (M) (on 2015-05-20) 33.39
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) 0.50

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: 02/27/2015
Name Position Value % of Total
iShares Global Inflation Linke 13,650 1,803,165 5.416%
db Physical Gold ETC 16,000 1,720,755 5.168%
db x-trackers II - iBoxx Globa 7,600 1,634,684 4.910%
Source Physical Gold P-ETC 14,100 1,508,094 4.529%
db x-trackers MSCI World Healt 60,000 1,431,000 4.298%
db Physical Platinum ETC 12,900 1,330,720 3.997%
E&G FONDS Global REITs 600 1,272,990 3.823%
Source Physical Silver P-ETC 80,500 1,177,663 3.537%
ETFS Physical Silver 81,000 1,158,540 3.480%
TII 0 ⅛ 01/15/23 1,228 1,141,711 3.429%

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

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