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W&W Dachfonds GlobalPlus

FHUT:GZ
Gettex
80.15
EUR
0.00
0.00%
As of 3:58 PM EDT 6/23/2017
Open
80.15
Day Range
80.15 - 80.15
Previous Close
80.15
52Wk Range
77.56 - 80.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
80.15
Day Range
80.15 - 80.15
Volume
0
Previous Close
80.15
52Wk Range
77.56 - 80.55
NAV (on 12/02/2016)
73.82
Total Assets (m EUR) (on 06/22/2017)
253.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/01/2017)
0.21
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
239.32 k 13.51 m 5.45
65.06 k 13.26 m 5.35
352.13 k 12.64 m 5.10
250.41 k 12.12 m 4.89
654.94 k 11.82 m 4.77
76.14 k 10.01 m 4.04
48.06 k 7.83 m 3.16
30.20 k 6.59 m 2.66
2.00 m 5.65 m 2.28
149.73 k 3.96 m 1.60
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