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Wwk Select Total Return A (0P0000V405)

Luxembourg

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11.650 +0.030 +0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 28.78M

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0P0000V405 Overview

Find basic information about the Wwk Select Total Return A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V405 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.3%

Prev. Close11.62

Risk Rating

TTM Yield0.51%

ROE23.59%

IssuerWWK Investment S.A.

TurnoverN/A

ROA10.05%

Inception DateNov 01, 2012

Total Assets28.78M

Expenses1.19%

Min. InvestmentN/A

Market Cap62.36B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1063	1101	1178	1057
Fund Return	0.94%	0.94%	6.28%	3.27%	3.33%	0.55%
Place in category	329	329	86	129	591	634
% in Category	11	11	3	7	32	64

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	8.47B	2.09	1.71	1.70
LU1670724530	8.47B	1.83	0.66	-
LU1570387610	1.19B	0.97	0.18	-
LU1458464713	1.09B	0.54	-0.78	-
LU1989771529	203.19M	-0.08	1.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	12.34	-	-
iShares Physical Gold	IE00B4ND3602	8.90	64.04	-0.59%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	8.77	142.72	-0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.19	95.74	+0.20%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	7.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
WWK Select Total .	11.650	+0.030	+0.26%
Capital Emerging .	6.69	-0.09	-1.33%
iShares BRIC 50 U.	21.96	+0.05	+0.23%
TCM Vietnam High .	25.310	-0.570	-2.20%
Kempen Internatio.	36.370	-0.200	-0.55%
Pioneer Bond K	8.29	+0.03	+0.36%
ALFAPREV ÍNDICES .	242.335	-0.408	-0.17%
Franklin US Equit.	45.72	-0.61	-1.32%