• 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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WIOSEAI:LX

13.44 USD 0.03 0.22%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +12.25% 3-Month: +2.84% 3-Year: +8.31% 52-Week Range: 11.50 - 13.84
1-Month: -1.79% 1-Year: +11.09% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for WIOSEAI

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  • WIOSEAI:LX 13.44
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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: 352-27-726-100
Managers: -
Web Site: www.1cornhill.com

Fundamentals for WIOSEAI

NAV (on 2014-09-30) 13.44
Assets (M) (on 2014-09-30) 7.09
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: 08/31/2014
Name Position Value % of Total
Cahya Mata Sarawak Bhd 377,400 501,763 6.940%
M1 Ltd/Singapore 155,000 471,917 6.528%
Ezion Holdings Ltd 254,400 373,688 5.169%
DBS Group Holdings Ltd 25,000 358,946 4.965%
Tenaga Nasional Bhd 87,000 341,761 4.727%
Titijaya Land Bhd 388,000 318,870 4.411%
Raffles Medical Group Ltd 96,000 306,129 4.234%
OSIM International Ltd 125,000 269,410 3.726%
Jasa Marga Persero Tbk PT 504,900 267,782 3.704%
Ayala Corp 16,370 262,882 3.636%

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

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