• 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

5.11 USD 0.04 0.82%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +4.26% 3-Month: -6.51% 3-Year: +3.82% 52-Week Range: 4.70 - 5.57
1-Month: -3.17% 1-Year: +5.36% 5-Year: +4.75% Beta vs LUXXX: 0.46

Mutual Fund Chart for WIOSEAB

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  • WIOSEAB:LX 5.11
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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 2014-12-19) 5.11
Assets (M) (on 2014-12-19) 6.64
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: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 35,000 532,084 7.664%
M1 Ltd/Singapore 155,000 432,536 6.230%
Berjaya Auto Bhd 392,400 388,630 5.598%
Tenaga Nasional Bhd 87,000 366,776 5.283%
Telekomunikasi Indonesia Perse 1,361,000 315,045 4.538%
Cahya Mata Sarawak Bhd 220,200 301,412 4.341%
Raffles Medical Group Ltd 96,000 284,821 4.103%
Jasa Marga Persero Tbk PT 504,900 279,258 4.022%
CapitaCommercial Trust 216,000 279,025 4.019%
Concepcion Industrial Corp 305,100 278,395 4.010%

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

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