• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global Worldwide Investment Ltd - Class A

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GLWOINA:VI

2,496.15 USD

As of 00:00:00 ET on 04/30/2014.

Snapshot for Global Worldwide Investment Ltd - Class A (GLWOINA)

Year To Date: +4.18% 3-Month: +7.31% 3-Year: -1.08% 52-Week Range: 2,167.30 - 2,496.15
1-Month: 0.00% 1-Year: +14.73% 5-Year: +9.39% Beta vs : -

Mutual Fund Chart for GLWOINA

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  • GLWOINA:VI 2,496.15
  • 1M
  • 1Y
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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 2014-04-30) 2,496.15
Assets (M) (on 2014-05-31) 6.89
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: 03/31/2014
Name Position Value % of Total
Nestle SA 8,000 602,740 8.752%
Novartis AG 6,000 509,453 7.397%
Piaggio & C SpA 110,000 394,194 5.724%
Merck KGaA 4,544 382,826 5.559%
Enel SpA 60,800 344,504 5.002%
Swatch Group AG/The 500 313,597 4.554%
Roche Holding AG 1,000 300,011 4.356%
Baloise Holding AG 2,000 251,783 3.656%
Eni SpA 10,000 250,988 3.644%
Italcementi SpA 20,000 246,991 3.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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