• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

48.04 EUR 0.05 0.10%

As of 08:56:00 ET on 07/23/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: +0.27% 3-Month: +2.10% 3-Year: -2.45% 52-Week Range: 46.44 - 48.56
1-Month: -0.10% 1-Year: -1.44% 5-Year: +0.25% Beta vs DAX: 0.48

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  • WWSTKFL:GR 48.04
  • 1M
  • 1Y
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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 2014-07-23) 48.04
Assets (M) (on 2014-07-23) 13.26
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: 04/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,217,700 8.744%
db x-trackers DAX UCITS ETF DR 12,000 1,136,400 8.160%
UBS D 3 Sector Real Estate Eur 128,000 1,021,440 7.335%
Neuberger Berman US Multi Cap 83,000 957,727 6.877%
iShares STOXX Europe 50 UCITS 30,000 907,800 6.519%
Amundi ETF MSCI Spain UCITS ET 4,000 751,240 5.394%
Credit Suisse - CS EUROREAL 17,000 723,010 5.192%
iShares MSCI Japan EUR Hedged 20,000 681,000 4.890%
XAIA Credit Basis II 600 615,084 4.417%
Lyxor Dimension IRL plc - Lyxo 5,500 597,287 4.289%

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

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