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

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

47.47 EUR 0.000.00%

As of 10:34:00 ET on 11/25/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: -0.92% 3-Month: -0.86% 3-Year: -0.04% 52-Week Range: 46.37 - 48.33
1-Month: +1.67% 1-Year: -1.45% 5-Year: -0.46% Beta vs DAX: 0.48

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  • WWSTKFL:GR 47.47
  • 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 2014-11-25) 47.47
Assets (M) (on 2014-11-25) 11.31
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: 08/29/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 967,680 7.646%
Quoniam Funds Selection SICAV 5,000 693,845 5.482%
Commerzbank Rohstoff Strategie 75 685,143 5.413%
Credit Suisse - CS EUROREAL 17,000 623,560 4.927%
XAIA Credit Basis II 600 621,642 4.912%
iShares JP Morgan $ Emerging M 7,000 609,560 4.816%
Lyxor Dimension IRL plc - Lyxo 5,500 606,716 4.794%
Schroder International Selecti 31,000 589,181 4.655%
Jupiter JGF - Dynamic Bond 50,000 584,000 4.614%
ComStage ETF Commerzbank Commo 5,000 534,195 4.221%

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

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