- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
World Investment Opportunities Funds - South-East Asia Performance Fund
+ Add to WatchlistWIOSEAI:LX
14.68 USD 0.04 0.26%As of 01:59:30 ET on 05/17/2013.
Snapshot for World Investment Opportunities Funds - South-East Asia Performance Fund (WIOSEAI)
| Year To Date: | +16.57% | 3-Month: | +11.90% | 3-Year: | +15.85% | 52-Week Range: | 10.77 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +31.02% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for WIOSEAI
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: | 04-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.1cornhill.com | ||
Fundamentals for WIOSEAI
| NAV | (on 2013-05-17) 14.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.37 |
| Fund Leveraged | N |
| Minimum Investment | 40,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WIOSEAI
No dividends reported
Fees & Expenses for WIOSEAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WIOSEAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 22,000 | 298,885 | 3.572% |
| Ayala Corp | 16,370 | 254,689 | 3.044% |
| Quality Houses PCL | 1,635,000 | 235,043 | 2.809% |
| Siam Cement PCL | 14,300 | 232,853 | 2.783% |
| Jasmine International PCL | 820,000 | 230,455 | 2.755% |
| Advanced Info Service PCL | 25,000 | 229,944 | 2.748% |
| Airports of Thailand PCL | 46,500 | 228,896 | 2.736% |
| Shin Corp PCL | 75,000 | 220,363 | 2.634% |
| Perusahaan Gas Negara Persero | 338,500 | 217,600 | 2.601% |
| Indocement Tunggal Prakarsa Tb | 79,000 | 214,512 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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