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

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

47.56 EUR 0.04 0.08%

As of 10:12:00 ET on 08/19/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: -0.73% 3-Month: +0.15% 3-Year: -0.98% 52-Week Range: 46.44 - 48.35
1-Month: -0.77% 1-Year: -1.43% 5-Year: -0.04% Beta vs DAX: 0.48

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  • WWSTKFL:GR 47.56
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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 2014-08-19) 47.56
Assets (M) (on 2014-08-19) 12.74
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: 05/30/2014
Name Position Value % of Total
db x-trackers db Hedge Fund In 110,000 1,215,500 8.872%
UBS D 3 Sector Real Estate Eur 128,000 1,020,160 7.446%
Amundi ETF MSCI Spain UCITS ET 4,000 778,520 5.682%
Credit Suisse - CS EUROREAL 17,000 720,120 5.256%
Neuberger Berman US Multi Cap 58,000 694,871 5.072%
Commerzbank Rohstoff Strategie 75 669,359 4.885%
XAIA Credit Basis II 600 616,794 4.502%
Lyxor Dimension IRL plc - Lyxo 5,500 601,453 4.390%
db x-trackers DAX UCITS ETF DR 6,000 587,520 4.288%
Jupiter Global Fund - Dynamic 50,000 576,000 4.204%

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

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