• 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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WIOSEAB:LX

5.49 USD 0.02 0.41%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +12.43% 3-Month: +6.19% 3-Year: +4.85% 52-Week Range: 4.70 - 5.51
1-Month: +5.59% 1-Year: -0.28% 5-Year: +8.42% Beta vs LUXXX: 0.45

Mutual Fund Chart for WIOSEAB

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  • WIOSEAB:LX 5.49
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Fund Profile & Information for WIOSEAB

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: 12-01-2008 Telephone: 352-27-726-100
Managers: -
Web Site: www.1cornhill.com

Fundamentals for WIOSEAB

NAV (on 2014-07-24) 5.49
Assets (M) (on 2014-07-23) 7.30
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment -

Dividends for WIOSEAB

No dividends reported

Fees & Expenses for WIOSEAB

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WIOSEAB

Filing Date: 06/30/2014
Name Position Value % of Total
Cahya Mata Sarawak Bhd 377,400 438,400 6.400%
M1 Ltd/Singapore 155,000 435,780 6.362%
Ezion Holdings Ltd 212,000 353,206 5.156%
Tenaga Nasional Bhd 87,000 330,009 4.818%
Raffles Medical Group Ltd 96,000 312,964 4.569%
Titijaya Land Bhd 388,000 294,837 4.304%
United Overseas Bank Ltd 16,000 288,614 4.213%
OSIM International Ltd 125,000 269,334 3.932%
Sarine Technologies Ltd 128,000 263,495 3.847%
Jasa Marga Persero Tbk PT 504,900 254,474 3.715%

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

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