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World Investment Opportunities Funds - South-East Asia Performance Fund

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WIOSEAI:LX
10.84
USD
0.16
1.52%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.15 - 13.51
1 Yr Return
-18.05%
YTD Return
-2.87%
Previous Close
10.68
52Wk Range
10.15 - 13.51
1 Yr Return
-17.62%
YTD Return
-2.87%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
10.8385
Total Assets (m USD) (on 02/04/2016)
4.064
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
Telekomunikasi Indonesia Perse 1.36 m 306.50 k 7.16
ABS-CBN Holdings Corp 217.00 k 290.29 k 6.79
Ayala Corp 16.37 k 264.04 k 6.17
Keppel DC REIT 363.00 k 260.75 k 6.10
Raffles Medical Group Ltd 80.00 k 235.53 k 5.51
Robinsons Land Corp 400.00 k 234.69 k 5.49
DBS Group Holdings Ltd 18.00 k 212.61 k 4.97
CapitaLand Commercial Trust Lt 216.00 k 206.37 k 4.82
Metropolitan Bank & Trust Co 98.37 k 168.95 k 3.95
United Overseas Bank Ltd 11.00 k 152.66 k 3.57
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