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  • 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

4.88 USD 0.01 0.17%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +1.85% 3-Month: -1.20% 3-Year: +4.33% 52-Week Range: 4.70 - 5.17
1-Month: -2.06% 1-Year: +1.41% 5-Year: +9.99% Beta vs LUXXX: 0.45

Mutual Fund Chart for WIOSEAA

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  • WIOSEAA:LX 4.88
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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 2015-05-22) 4.88
Assets (M) (on 2015-05-22) 5.94
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: 04/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 35,000 558,908 8.737%
Concepcion Industrial Corp 305,100 432,926 6.767%
M1 Ltd/Singapore 155,000 417,809 6.531%
ABS-CBN Holdings Corp 217,000 302,078 4.722%
Berjaya Auto Bhd 259,100 293,828 4.593%
Raffles Medical Group Ltd 96,000 292,936 4.579%
Ayala Corp 16,370 286,227 4.474%
Keppel DC REIT 363,000 283,100 4.425%
CapitaLand Commercial Trust 216,000 277,217 4.333%
Mapletree Commercial Trust 236,000 275,187 4.302%

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

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