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

W&W Dachfonds StrukturFlex

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WWSTKFL:GR

46.77 EUR 0.07 0.15%

As of 10:02:00 ET on 10/23/2014.

Snapshot for W&W Dachfonds StrukturFlex (WWSTKFL)

Year To Date: -2.38% 3-Month: -2.64% 3-Year: -0.84% 52-Week Range: 46.37 - 48.35
1-Month: -1.78% 1-Year: -2.83% 5-Year: -0.72% Beta vs DAX: 0.47

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  • WWSTKFL:GR 46.77
  • 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 2014-10-23) 46.77
Assets (M) (on 2014-10-23) 11.69
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: 07/31/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 128,000 1,016,320 7.763%
Amundi ETF MSCI Spain UCITS ET 4,000 777,644 5.940%
Neuberger Berman US Multi Cap 58,000 697,277 5.326%
Commerzbank Rohstoff Strategie 75 687,100 5.248%
Quoniam Funds Selection SICAV 500 676,190 5.165%
Credit Suisse - CS EUROREAL 17,000 627,640 4.794%
XAIA Credit Basis II 600 620,262 4.738%
Lyxor Dimension IRL plc - Lyxo 5,500 613,250 4.684%
iShares JP Morgan $ Emerging M 7,000 595,700 4.550%
Jupiter JGF - Dynamic Bond 50,000 582,000 4.446%

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

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