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W&W Dachfonds Basis

WWDBSIS:GR
53.10
EUR
0.02
0.04%
As of 10:02 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
49.96 - 53.23
1 Yr Return
3.73%
YTD Return
3.69%
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Previous Close
53.08
52Wk Range
49.96 - 53.23
1 Yr Return
4.54%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
53.1
Total Assets (m EUR) (on 05/24/2017)
93.772
Inception Date
06/05/2001
Last Dividend (on 03/01/2017)
0.12
Dividend Indicated Gross Yield
0.23%
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
149.99 k 4.72 m 5.03
2.17 m 4.63 m 4.93
1.50 k 4.35 m 4.63
214.69 k 4.35 m 4.63
15.54 k 4.28 m 4.56
349.95 k 4.15 m 4.42
41.05 k 4.13 m 4.40
4.00 k 3.93 m 4.19
30.03 k 3.52 m 3.75
77.61 k 3.42 m 3.64
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