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W&W Europa-Fonds

BWKWWEU:GR
58.17
EUR
0.33
0.57%
As of 10:30 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
52.69 - 58.17
1 Yr Return
6.21%
YTD Return
4.17%
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Previous Close
57.84
52Wk Range
52.69 - 58.17
1 Yr Return
6.38%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/24/2017)
58.17
Total Assets (m EUR) (on 04/24/2017)
45.795
Inception Date
02/14/2000
Last Dividend (on 03/20/2017)
0.97
Dividend Indicated Gross Yield
1.67%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 599.83 k 1.33
7.48 k 464.53 k 1.03
28.01 k 396.88 k 0.88
51.17 k 365.31 k 0.81
7.01 k 365.31 k 0.81
7.96 k 360.80 k 0.80
2.00 k 356.29 k 0.79
11.07 k 351.78 k 0.78
4.46 k 351.78 k 0.78
23.99 k 347.27 k 0.77
Profile
W&W Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Europa-Fonds BWK invests exclusively in securities from issuers in the European economic area. No more than 40% of it's assets may be invested in stocks.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000