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  • 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

13.14 USD 0.07 0.57%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +2.00% 3-Month: +0.72% 3-Year: +4.20% 52-Week Range: 11.50 - 13.84
1-Month: +2.81% 1-Year: +13.31% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for WIOSEAI

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  • WIOSEAI:LX 13.14
  • 1M
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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 2015-01-27) 13.14
Assets (M) (on 2015-01-27) 6.75
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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 35,090 545,670 8.200%
M1 Ltd/Singapore 155,306 423,227 6.360%
Telekomunikasi Indonesia Perse 1,363,403 314,758 4.730%
Concepcion Industrial Corp 304,544 292,798 4.400%
CapitaCommercial Trust 216,490 286,809 4.310%
Raffles Medical Group Ltd 96,311 282,817 4.250%
Keppel DC REIT 364,367 268,177 4.030%
Ayala Corp 16,339 253,537 3.810%
Mapletree Commercial Trust 236,326 251,540 3.780%
Berjaya Auto Bhd 261,710 244,221 3.670%

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

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