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World Investment Opportunities Funds - South-East Asia Performance Fund

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WIOSEAI:LX
11.33
USD
0.27
2.45%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.85 - 13.84
1 Yr Return
-17.45%
YTD Return
-12.06%
Previous Close
11.06
52Wk Range
10.85 - 13.84
1 Yr Return
-17.45%
YTD Return
-12.06%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
11.3304
Total Assets (m USD) (on 08/27/2015)
4.666
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 35.00 k 513.47 k 9.62
Telekomunikasi Indonesia Perse 1.36 m 295.79 k 5.54
ABS-CBN Holdings Corp 217.00 k 286.99 k 5.38
Keppel DC REIT 363.00 k 286.33 k 5.37
Ayala Corp 16.37 k 279.13 k 5.23
Raffles Medical Group Ltd 80.00 k 278.58 k 5.22
Robinsons Land Corp 400.00 k 246.15 k 4.61
Mapletree Commercial Trust 236.00 k 234.19 k 4.39
CapitaLand Commercial Trust Lt 216.00 k 223.77 k 4.19
Concepcion Industrial Corp 185.10 k 222.55 k 4.17
Profile
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.
ADDRESS
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
PHONE
352-27-726-100