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

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

47.76 EUR 0.05 0.10%

As of 10:34:00 ET on 09/15/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: -0.31% 3-Month: -0.56% 3-Year: -1.11% 52-Week Range: 46.44 - 48.35
1-Month: +0.55% 1-Year: -0.60% 5-Year: -0.17% Beta vs DAX: 0.48

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  • WWSTKFL:GR 47.76
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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 2014-09-15) 47.76
Assets (M) (on 2014-09-15) 12.45
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: 06/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,223,200 9.014%
UBS D 3 Sector Real Estate Eur 128,000 1,020,160 7.518%
Amundi ETF MSCI Spain UCITS ET 4,000 788,720 5.812%
Credit Suisse - CS EUROREAL 17,000 717,740 5.289%
Neuberger Berman US Multi Cap 58,000 697,936 5.143%
Commerzbank Rohstoff Strategie 75 681,741 5.024%
iShares EURO STOXX 50 UCITS ET 20,000 660,500 4.867%
XAIA Credit Basis II 600 618,096 4.555%
Lyxor Dimension IRL plc - Lyxo 5,500 612,233 4.512%
db x-trackers DAX UCITS ETF DR 6,000 581,940 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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