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W&W Europa-Fonds

OG76:GR
Berlin
56.91
EUR
0.09
0.16%
As of 10:52 AM EDT 3/29/2017
Open
56.99
Day Range
56.49 - 57.04
Previous Close
56.82
52Wk Range
52.47 - 58.16
1 Yr Return
4.56%
YTD Return
3.02%
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Open
56.99
Day Range
56.49 - 57.04
Volume
0
Previous Close
56.82
52Wk Range
52.47 - 58.16
1 Yr Return
5.46%
YTD Return
3.02%
NAV (on 03/28/2017)
57.07
Total Assets (m EUR) (on 03/28/2017)
44.727
Inception Date
02/14/2000
Premium/Discount
-0.44%
Average 52-Week Premium
-0.45%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2017)
0.97
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.56%
3 Mo Return
2.51%
3 Yr Return
5.26%
5 Yr Return
6.96%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 438.60 k 1.02
7.53 k 430.00 k 1.00
2.48 k 391.30 k 0.91
27.91 k 369.80 k 0.86
6.03 k 356.90 k 0.83
8.15 k 344.00 k 0.80
11.02 k 339.70 k 0.79
1.90 k 339.70 k 0.79
12.05 k 335.40 k 0.78
5.00 k 331.10 k 0.77
Profile
W&W Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. W&W Europa-Fonds BWK invests exclusively in securities from issuers in the European economic area. No more than 40% of it's assets may be invested in stocks.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000