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World Investment Opportunities Funds - South-East Asia Performance Fund

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WIOSEAI:LX
12.62
USD
0.08
0.67%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.53
52Wk Range
12.51 - 13.84
1 Yr Return
-3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.6179
Total Assets (m USD) (on 06/29/2015)
5.588
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 527.29 k 9.07
Concepcion Industrial Corp 305.10 k 381.93 k 6.57
M1 Ltd/Singapore 155.00 k 370.40 k 6.37
Raffles Medical Group Ltd 96.00 k 320.61 k 5.51
ABS-CBN Holdings Corp 217.00 k 299.39 k 5.15
Telekomunikasi Indonesia Perse 1.36 m 292.80 k 5.04
Ayala Corp 16.37 k 290.12 k 4.99
Keppel DC REIT 363.00 k 282.87 k 4.86
Mapletree Commercial Trust 236.00 k 272.35 k 4.68
Robinsons Land Corp 400.00 k 264.72 k 4.55
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