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W&W Quality Select Aktien Europa

WWQSAEB:GR
42.44
EUR
0.07
0.17%
As of 10:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
33.31 - 42.84
1 Yr Return
13.72%
YTD Return
11.79%
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Previous Close
42.37
52Wk Range
33.31 - 42.84
1 Yr Return
16.72%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
42.44
Total Assets (m EUR) (on 05/23/2017)
44.311
Inception Date
07/18/2000
Last Dividend (on 03/20/2017)
0.86
Dividend Indicated Gross Yield
2.03%
Fund Managers
FRANK KURZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
32.49 k 763.00 k 1.75
16.84 k 562.44 k 1.29
9.01 k 558.08 k 1.28
35.05 k 531.92 k 1.22
4.02 k 527.56 k 1.21
11.00 k 518.84 k 1.19
4.53 k 501.40 k 1.15
6.96 k 492.68 k 1.13
80.11 k 479.60 k 1.10
10.04 k 479.60 k 1.10
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