- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
W&W Dachfonds StrukturFlex
+ Add to WatchlistWWSTKFL:GR
50.04 EUR 0.35 0.69%As of 10:28:00 ET on 05/23/2013.
Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)
| Year To Date: | +0.95% | 3-Month: | +0.72% | 3-Year: | +0.99% | 52-Week Range: | 47.72 - 50.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +4.10% | 5-Year: | +0.10% | Beta vs DAX: | 0.46 |
Fund Profile & Information for WWSTKFL
W&W Dachfonds StrukturFlex is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified asset mix of subfunds. The underlying asset classes include real estate, interest bearing securities, equities, money market instruments, and various derivatives.
| Inception Date: | 12-17-2007 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for WWSTKFL
| NAV | (on 2013-05-23) 50.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWSTKFL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WWSTKFL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for WWSTKFL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers db Hedge Fund In | 260,000 | 2,769,000 | 9.603% |
| XAIA Credit Basis II | 1,930 | 1,962,154 | 6.805% |
| LBBW Rohstoffe 1 | 20,000 | 1,955,000 | 6.780% |
| db x-trackers MSCI World Index | 57,000 | 1,552,110 | 5.383% |
| Aberdeen Global - Emerging Mar | 27,000 | 1,508,357 | 5.231% |
| Lyxor ETF MSCI World EURO | 14,000 | 1,505,000 | 5.219% |
| Schroder International Selecti | 100,000 | 1,501,343 | 5.207% |
| db Energy Booster Euro Hedged | 15,000 | 1,445,100 | 5.012% |
| BNY Mellon Global Funds PLC - | 870,000 | 1,248,189 | 4.329% |
| UBS D 3 Sector Real Estate Eur | 128,000 | 1,210,880 | 4.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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