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W&W Quality Select Aktien Welt

WWQSAKW:GR
76.95
EUR
0.12
0.16%
As of 10:26 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
65.11 - 79.79
1 Yr Return
14.54%
YTD Return
3.14%
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Previous Close
76.83
52Wk Range
65.11 - 79.79
1 Yr Return
15.13%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
76.95
Total Assets (m EUR) (on 05/19/2017)
87.600
Inception Date
12/19/2001
Last Dividend (on 03/20/2017)
0.45
Dividend Indicated Gross Yield
0.58%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
12.06 k 1.58 m 1.78
701.95 595.63 k 0.67
2.02 k 568.96 k 0.64
8.54 k 533.40 k 0.60
9.57 k 488.95 k 0.55
5.46 k 488.95 k 0.55
3.48 k 480.06 k 0.54
2.99 k 480.06 k 0.54
8.03 k 480.06 k 0.54
4.96 k 480.06 k 0.54
Profile
W&W Quality Select Aktien Welt is an open-end investment fund incorporated in Germany. The Fund's investment objective is to seek long-term capital appreciation, with short-term gains as a secondary objective. The Fund invests in blue-chip stocks from the United States, European Union and Japan.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000