Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

W&W Dachfonds StrukturFlex

+ Add to Watchlist

WWSTKFL:GR

47.90 EUR 0.09 0.19%

As of 09:54:00 ET on 01/29/2015.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: +3.08% 3-Month: +2.42% 3-Year: -1.22% 52-Week Range: 45.88 - 48.33
1-Month: +2.75% 1-Year: +2.02% 5-Year: -0.26% Beta vs DAX: 0.49

Mutual Fund Chart for WWSTKFL

No chart data available.
  • WWSTKFL:GR 47.90
  • 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 2015-01-29) 47.90
Assets (M) (on 2015-01-29) 10.95
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: 10/31/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 928,000 7.950%
Quoniam Funds Selection SICAV 5,000 687,645 5.891%
Commerzbank Rohstoff Strategie 75 642,171 5.501%
iShares JP Morgan $ Emerging M 7,000 634,340 5.434%
XAIA Credit Basis II 600 623,424 5.341%
Credit Suisse - CS EUROREAL 17,000 619,480 5.307%
Schroder International Selecti 31,000 606,575 5.197%
Jupiter JGF - Dynamic Bond 50,000 582,000 4.986%
Lyxor Dimension IRL plc - Lyxo 5,500 575,966 4.934%
ComStage ETF Commerzbank Commo 5,000 500,900 4.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil