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W&W Dachfonds GlobalPlus

FHUT:GR
Stuttgart
79.43
EUR
0.22
0.28%
As of 3:55 PM EDT 4/28/2017
Open
79.77
Day Range
79.35 - 80.12
Previous Close
79.65
52Wk Range
66.40 - 80.75
1 Yr Return
17.46%
YTD Return
5.65%
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Open
79.77
Day Range
79.35 - 80.12
Volume
0
Previous Close
79.65
52Wk Range
66.40 - 80.75
1 Yr Return
17.46%
YTD Return
5.65%
NAV (on 04/27/2017)
80.21
Total Assets (m EUR) (on 04/27/2017)
250.092
Inception Date
05/02/2002
Premium/Discount
-0.70%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on 03/01/2017)
0.21
Dividend Indicated Gross Yield
0.26%
Expense Ratio
2.63%
3 Mo Return
5.13%
3 Yr Return
9.99%
5 Yr Return
8.90%

Top Fund Holdings

Name Position Value % of Fund
239.86 k 13.92 m 5.61
64.92 k 13.68 m 5.51
655.85 k 12.36 m 4.98
249.87 k 12.26 m 4.94
6.74 k 11.54 m 4.65
75.87 k 9.48 m 3.82
47.97 k 7.79 m 3.14
30.01 k 6.63 m 2.67
1.50 m 4.44 m 1.79
2.30 k 4.44 m 1.79
Profile
W&W Dachfonds GlobalPlus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above average returns which surpass those of its benchmark, MSCI World. The Fund invests globally in stock funds.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000