• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

World Investment Opportunities Funds - South-East Asia Performance Fund

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WIOSEAA:LX

5.14 USD 0.01 0.15%

As of 01:59:30 ET on 08/27/2014.

Snapshot for World Investment Opportunities Funds - South-East Asia Performance Fund (WIOSEAA)

Year To Date: +14.06% 3-Month: +7.60% 3-Year: +9.26% 52-Week Range: 4.32 - 5.15
1-Month: +1.45% 1-Year: +18.23% 5-Year: +9.02% Beta vs LUXXX: 0.47

Mutual Fund Chart for WIOSEAA

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  • WIOSEAA:LX 5.14
  • 1M
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Fund Profile & Information for WIOSEAA

World Investment Opportunities Funds - South-East Asia Performance Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve absolute investment return. The Fund invests its assets in equity and equity related securities of companies located in the Asean region.

Inception Date: 06-11-2008 Telephone: 352-27-726-100
Managers: -
Web Site: www.1cornhill.com

Fundamentals for WIOSEAA

NAV (on 2014-08-27) 5.14
Assets (M) (on 2014-08-27) 7.28
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for WIOSEAA

No dividends reported

Fees & Expenses for WIOSEAA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WIOSEAA

Filing Date: 07/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 155,000 465,988 6.434%
Cahya Mata Sarawak Bhd 377,400 465,110 6.422%
Ezion Holdings Ltd 212,000 365,415 5.045%
Tenaga Nasional Bhd 87,000 337,986 4.666%
Titijaya Land Bhd 388,000 324,041 4.474%
Raffles Medical Group Ltd 96,000 300,926 4.155%
Sarine Technologies Ltd 128,000 291,434 4.024%
OSIM International Ltd 125,000 287,610 3.971%
Jasa Marga Persero Tbk PT 504,900 280,196 3.869%
Ayala Corp 16,370 246,825 3.408%

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

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