- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Global Worldwide Investment Ltd - Class A
+ Add to WatchlistGLWOINA:VI
2,092.41 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Global Worldwide Investment Ltd - Class A (GLWOINA)
| Year To Date: | -1.33% | 3-Month: | +1.72% | 3-Year: | -2.74% | 52-Week Range: | 1,784.01 - 2,198.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | -0.02% | 5-Year: | -5.68% | Beta vs : | - |
Fund Profile & Information for GLWOINA
Global Worldwide Investment Ltd - Class A is an open-end fund incorporated in the British Virgin Islands. The Fund aims seeks above-average capital growth while acknowledging the need to, at all times, protect the initial capital of the Company. The Fund invests in equities and equity related securities listed on international stock exchanges with a particular focus on Europe and USA.
| Inception Date: | 06-30-1994 | Telephone: | 41-22-310-82-66 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GLWOINA
| NAV | (on 2013-03-28) 2,092.41 |
|---|---|
| Assets (M) | (on 2013-03-31) 6.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLWOINA
No dividends reported
Fees & Expenses for GLWOINA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for GLWOINA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 8,000 | 579,998 | 8.322% |
| Novartis AG | 6,000 | 427,395 | 6.132% |
| Merck KGaA | 2,272 | 342,748 | 4.918% |
| Swatch Group AG/The | 500 | 291,477 | 4.182% |
| Piaggio & C SpA | 110,000 | 282,502 | 4.053% |
| Indesit Co SpA | 30,000 | 235,761 | 3.383% |
| Roche Holding AG | 1,000 | 233,393 | 3.349% |
| Eni SpA | 10,000 | 225,103 | 3.230% |
| Royal Dutch Shell PLC | 6,249 | 202,133 | 2.900% |
| Enel SpA | 60,800 | 198,775 | 2.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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