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

W&W Dachfonds StrukturFlex

+ Add to Watchlist

WWSTKFL:GR

46.80 EUR 0.23 0.49%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: -2.80% 3-Month: -3.00% 3-Year: -3.67% 52-Week Range: 46.44 - 50.43
1-Month: +0.28% 1-Year: -5.69% 5-Year: -0.05% Beta vs DAX: 0.48

Mutual Fund Chart for WWSTKFL

No chart data available.
  • WWSTKFL:GR 46.80
  • 1M
  • 1Y
Interactive WWSTKFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 46.80
Assets (M) (on 2014-04-16) 13.91
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: 01/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,200 1,219,176 7.147%
db x-trackers db Hedge Fund In 110,000 1,213,300 7.113%
Schroder International Selecti 62,000 1,036,159 6.074%
UBS D 3 Sector Real Estate Eur 128,000 1,032,960 6.056%
Neuberger Berman US Multi Cap 83,000 931,306 5.460%
db x-trackers MSCI World Index 30,000 912,000 5.346%
CGS FMS CPH Capital Global Equ 4,700 767,369 4.499%
Credit Suisse - CS EUROREAL 17,000 734,400 4.305%
Magna Umbrella Fund plc - Emer 62,000 718,518 4.212%
Amundi ETF MSCI Spain UCITS ET 4,000 703,520 4.124%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil