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WVB - Global

WVBGLLD:LX
106.83
EUR
0.18
0.17%
As of 1:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
97.82 - 108.48
1 Yr Return
9.58%
YTD Return
8.28%
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Previous Close
106.65
52Wk Range
97.82 - 108.48
1 Yr Return
9.29%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
106.83
Total Assets (EUR) (on -)
-
Inception Date
05/30/2008
Last Dividend (on 02/13/2017)
0.3317
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.91%