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W&W Dachfonds Basis

OG75:GR
Berlin
51.79
EUR
0.05
0.10%
As of 6:15 AM EDT 3/24/2017
Open
51.89
Day Range
51.34 - 51.89
Previous Close
51.84
52Wk Range
49.38 - 51.98
1 Yr Return
2.74%
YTD Return
1.45%
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Open
51.89
Day Range
51.34 - 51.89
Volume
0
Previous Close
51.84
52Wk Range
49.38 - 51.98
1 Yr Return
2.35%
YTD Return
1.45%
NAV (on 03/22/2017)
51.89
Total Assets (m EUR) (on 03/22/2017)
93.448
Inception Date
06/05/2001
Premium/Discount
-0.60%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
1.61%
3 Yr Return
0.28%
5 Yr Return
-0.41%

Top Fund Holdings

Name Position Value % of Fund
320.21 k 5.98 m 6.47
2.00 k 5.23 m 5.65
20.11 k 5.05 m 5.46
150.18 k 4.47 m 4.83
1.25 m 4.19 m 4.53
350.24 k 4.10 m 4.43
4.00 k 3.93 m 4.25
35.05 k 3.52 m 3.81
30.10 k 3.48 m 3.76
24.99 k 3.19 m 3.45
Profile
W&W Dachfonds Basis BWI is an open-end investment fund incorporated in Germany. The Fund's objective is stable and continuous capital growth. The Fund invests in funds domestically or from other specified countries and regions. It invests in funds with assets compiled from investment in securities, money markets, land, and various other securities.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000