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W&W Global-Fonds

OG74:GR
Berlin
68.01
EUR
0.19
0.28%
As of 5:14 AM EDT 3/24/2017
Open
68.04
Day Range
68.01 - 68.47
Previous Close
67.82
52Wk Range
61.15 - 70.39
1 Yr Return
9.97%
YTD Return
2.81%
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Open
68.04
Day Range
68.01 - 68.47
Volume
0
Previous Close
67.82
52Wk Range
61.15 - 70.39
1 Yr Return
9.97%
YTD Return
2.81%
NAV (on 03/23/2017)
68.52
Total Assets (m EUR) (on 03/23/2017)
42.448
Inception Date
02/14/2000
Premium/Discount
-1.02%
Average 52-Week Premium
-0.51%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2017)
0.86
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.56%
3 Mo Return
1.88%
3 Yr Return
10.49%
5 Yr Return
9.32%

Top Fund Holdings

Name Position Value % of Fund
2.48 k 186.30 k 0.45
6.04 k 186.30 k 0.45
11.80 k 186.30 k 0.45
8.04 k 182.16 k 0.44
996.86 178.02 k 0.43
6.01 k 173.88 k 0.42
5.33 k 173.88 k 0.42
20.12 k 173.88 k 0.42
14.92 k 173.88 k 0.42
10.98 k 173.88 k 0.42
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