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W & W Strategie Fonds - Protekt 90 Europa 2018

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WWSP90E:LX
97.38
EUR
1.23
1.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
98.61
52Wk Range
95.86 - 101.91
1 Yr Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
97.38
Total Assets (m EUR) (on 06/30/2015)
8.577
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC SCHNIEDER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 03/28/18 2.50 k 2.82 m 28.96
LITHUN 4.85 02/07/18 750.00 849.45 k 8.72
FRTR 4 04/25/18 600.00 679.38 k 6.97
CAFFIL 3 ⅝ 02/26/18 350.00 388.12 k 3.98
ORAFP 5 ⅝ 05/22/18 300.00 351.51 k 3.61
VIEFP 5 ⅜ 05/28/18 300.00 350.60 k 3.60
GE 5 ⅜ 01/16/18 300.00 344.64 k 3.54
RABOBK 4 ¾ 01/15/18 300.00 339.48 k 3.48
FRPTT 4 ½ 02/27/18 300.00 338.01 k 3.47
HTHROW 4.6 02/15/18 300.00 336.57 k 3.45
Profile
W&W Strategie Fonds - W&W Protekt 90 Europa (2018) is an FCP fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and securing of the capital as far as possible, although not guaranteed. It can invest in equity, fixed and variable income securities and money market instruments as well as in derivatives and funds of EU issuers.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999