• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

W & W Strategie Fonds - Protekt 90 Europa 2018

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WWSP90E:LX

97.59 EUR 0.46 0.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for W & W Strategie Fonds - Protekt 90 Europa 2018 (WWSP90E)

Year To Date: +2.33% 3-Month: -0.77% 3-Year: -1.37% 52-Week Range: 94.84 - 99.19
1-Month: +0.33% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: 0.46

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  • WWSP90E:LX 97.59
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Fund Profile & Information for WWSP90E

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.

Inception Date: 06-06-2011 Telephone: 00352-261500-1
Managers: MARC SCHNIEDER
Web Site: www.lri-invest.lu

Fundamentals for WWSP90E

NAV (on 2014-12-18) 97.59
Assets (M) (on 2014-12-18) 9.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWSP90E

No dividends reported

Fees & Expenses for WWSP90E

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWSP90E

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 4 03/28/18 3,000 3,407,100 28.212%
FRTR 4 04/25/18 1,375 1,567,225 12.977%
LITHUN 4.85 02/07/18 750 845,175 6.998%
ORAFP 5 ⅝ 05/22/18 400 470,800 3.898%
GE 5 ⅜ 01/16/18 400 463,888 3.841%
HTHROW 4.6 02/15/18 400 451,480 3.738%
BFCM 3 ¾ 01/26/18 400 439,440 3.639%
CAFFIL 3 ⅝ 02/26/18 350 389,235 3.223%
VIEFP 5 ⅜ 05/28/18 300 353,250 2.925%
HSBC 6 ¼ 03/19/18 300 351,720 2.912%

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

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