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Global Worldwide Investment Ltd - Class A

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GLWOINA:VI
2,350.66
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,254.82 - 2,432.46
1 Yr Return
-2.69%
YTD Return
4.25%
52Wk Range
2,254.82 - 2,432.46
1 Yr Return
-2.69%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2015)
2,350.66
Total Assets (m USD) (on 03/31/2015)
6.102
Inception Date
06/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 6.00 k 591.61 k 16.89
Nestle SA 8.00 k 577.80 k 16.50
Roche Holding AG 1.00 k 280.34 k 8.00
Baloise Holding AG 2.00 k 243.96 k 6.97
Swatch Group AG/The 500.00 194.80 k 5.56
Credit Suisse Group AG 5.94 k 163.35 k 4.66
McDonald's Corp 1.50 k 142.60 k 4.07
Coca-Cola Co/The 3.00 k 117.69 k 3.36
Deutsche Bank AG 3.83 k 115.01 k 3.28
UBS AG 4.25 k 90.16 k 2.57
Profile
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.
ADDRESS
Concise Investments Ltd
c/o Sofintra SA
19, rue de la Croix-d'Or
1204 Geneva
Switzerland
PHONE
41-22-310-82-66 Tel
WEBSITE
-