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

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

48.61 EUR 0.32 0.66%

As of 09:12:00 ET on 02/26/2015.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: +3.92% 3-Month: +1.73% 3-Year: -1.34% 52-Week Range: 45.88 - 48.61
1-Month: +0.48% 1-Year: +1.62% 5-Year: -0.03% Beta vs DAX: 0.50

Mutual Fund Chart for WWSTKFL

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  • WWSTKFL:GR 48.61
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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 2015-02-26) 48.61
Assets (M) (on 2015-02-26) 10.75
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: 11/28/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 9,000 885,060 7.843%
iShares EURO STOXX 50 UCITS ET 26,000 851,630 7.546%
Quoniam Funds Selection SICAV 5,000 697,850 6.184%
iShares JP Morgan $ Emerging M 7,000 635,110 5.628%
XAIA Credit Basis II 600 624,348 5.532%
Schroder International Selecti 31,000 619,736 5.492%
Jupiter JGF - Dynamic Bond 50,000 588,500 5.215%
Lyxor Dimension IRL plc - Lyxo 5,500 579,304 5.133%
Commerzbank Rohstoff Strategie 60 515,538 4.568%
First Private Dynamic Equity A 8,000 498,160 4.414%

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

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