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W&W Dachfonds GlobalPlus

WWDACGP:GR
80.21
EUR
0.04
0.05%
As of 9:30 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
67.24 - 80.42
1 Yr Return
17.38%
YTD Return
5.37%
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Previous Close
80.17
52Wk Range
67.24 - 80.42
1 Yr Return
15.35%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
80.21
Total Assets (m EUR) (on 04/27/2017)
250.092
Inception Date
05/02/2002
Last Dividend (on 03/01/2017)
0.21
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
239.86 k 13.92 m 5.61
64.92 k 13.68 m 5.51
655.85 k 12.36 m 4.98
249.87 k 12.26 m 4.94
6.74 k 11.54 m 4.65
75.87 k 9.48 m 3.82
47.97 k 7.79 m 3.14
30.01 k 6.63 m 2.67
1.50 m 4.44 m 1.79
2.30 k 4.44 m 1.79
Profile
W&W Dachfonds GlobalPlus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above average returns which surpass those of its benchmark, MSCI World. The Fund invests globally in stock funds.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000