• 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

4.80 USD 0.02 0.33%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +6.39% 3-Month: +7.27% 3-Year: +6.40% 52-Week Range: 4.32 - 5.64
1-Month: +4.46% 1-Year: -9.08% 5-Year: +10.99% Beta vs LUXXX: 0.51

Mutual Fund Chart for WIOSEAA

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  • WIOSEAA:LX 4.80
  • 1M
  • 1Y
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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 2014-04-17) 4.80
Assets (M) (on 2014-04-17) 6.79
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: 03/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 155,000 427,068 6.443%
Tenaga Nasional Bhd 115,000 421,320 6.356%
Cahya Mata Sarawak Bhd 125,800 377,650 5.697%
Ezion Holdings Ltd 212,000 363,602 5.485%
OSIM International Ltd 161,000 331,102 4.995%
United Overseas Bank Ltd 16,000 275,052 4.149%
Robinsons Land Corp 530,000 259,258 3.911%
Telekomunikasi Indonesia Perse 1,295,000 252,502 3.809%
Bank Mandiri Persero Tbk PT 285,000 237,081 3.577%
Thaicom PCL 180,000 229,167 3.457%

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

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