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W&W Quality Select Aktien Europa

OG77:GR
Berlin
42.27
EUR
0.08
0.19%
As of 3:55 PM EDT 6/26/2017
Open
42.09
Day Range
42.09 - 42.53
Previous Close
42.19
52Wk Range
33.71 - 42.91
1 Yr Return
27.03%
YTD Return
12.29%
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Open
42.09
Day Range
42.09 - 42.53
Volume
0
Previous Close
42.19
52Wk Range
33.71 - 42.91
1 Yr Return
20.20%
YTD Return
12.29%
NAV (on 06/23/2017)
42.29
Total Assets (m EUR) (on 06/23/2017)
44.419
Inception Date
07/18/2000
Premium/Discount
-0.24%
Average 52-Week Premium
-0.46%
Fund Managers
FRANK KURZ
Last Dividend (on 03/20/2017)
0.86
Dividend Indicated Gross Yield
2.03%
Expense Ratio
1.56%
3 Mo Return
5.10%
3 Yr Return
8.01%
5 Yr Return
12.84%

Top Fund Holdings

Name Position Value % of Fund
45.02 k 1.09 m 2.46
35.07 k 632.06 k 1.43
16.05 k 574.60 k 1.30
7.46 k 570.18 k 1.29
8.99 k 570.18 k 1.29
5.63 k 565.76 k 1.28
6.98 k 530.40 k 1.20
11.18 k 521.56 k 1.18
4.42 k 521.56 k 1.18
26.01 k 508.30 k 1.15
Profile
W&W Quality Select Aktien Europa is an open-end investment fund incorporatedin Germany. The Fund's objective is to seek long-term capital appreciation withshort-term gains as a secondary objective. The Fund invests in blue-chip stocks from the EU, especially DJ STOXX 50 Index members. Diversification will be achieved by using a combination of value and growth investment styles.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000