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W&W Global-Fonds

BWKWWGL:GR
68.66
EUR
0.27
0.39%
As of 10:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
62.00 - 70.84
1 Yr Return
7.33%
YTD Return
3.02%
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Previous Close
68.39
52Wk Range
62.00 - 70.84
1 Yr Return
8.28%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
68.66
Total Assets (m EUR) (on 05/24/2017)
44.176
Inception Date
02/14/2000
Last Dividend (on 03/20/2017)
0.86
Dividend Indicated Gross Yield
1.25%
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
5.10 k 316.08 k 0.72
452.89 219.50 k 0.50
2.01 k 215.11 k 0.49
5.33 k 206.33 k 0.47
7.45 k 206.33 k 0.47
5.97 k 201.94 k 0.46
1.49 k 197.55 k 0.45
2.53 k 197.55 k 0.45
3.49 k 197.55 k 0.45
2.33 k 193.16 k 0.44
Profile
W&W Global-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Global-Fonds BWK invests in securities worldwide. At least 51% of the assets must be invested in stocks.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000