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WWK Select - Balance

HAWWKCI:LX
11.22
EUR
0.05
0.45%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
10.96 - 11.50
1 Yr Return
3.45%
YTD Return
-0.80%
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Previous Close
11.17
52Wk Range
10.96 - 11.50
1 Yr Return
3.64%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
11.22
Total Assets (m EUR) (on 02/20/2018)
80.040
Inception Date
12/09/2014
Last Dividend (on 12/01/2017)
0.2
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.58%
Profile
WWK Select - Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a favorable chance-to-risk relationship. The Fund invests in stock, bond and money market fund thats strive to maintain a balance between growth and yield.
Address
WWK Investment S.A.
2, rue Heine
L-1720 Luxembourg
Luxembourg
Phone
49-180-1-99-46-83-78