• 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

13.25 USD 0.04 0.27%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +10.95% 3-Month: -3.65% 3-Year: +7.74% 52-Week Range: 11.50 - 13.84
1-Month: +1.76% 1-Year: +10.71% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for WIOSEAI

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  • WIOSEAI:LX 13.25
  • 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 2014-11-25) 13.25
Assets (M) (on 2014-11-24) 6.93
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: 10/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 155,262 421,771 6.090%
Berjaya Auto Bhd 394,425 418,308 6.040%
DBS Group Holdings Ltd 25,037 360,133 5.200%
Tenaga Nasional Bhd 87,498 353,207 5.100%
Telekomunikasi Indonesia Perse 1,359,319 309,576 4.470%
Ezion Holdings Ltd 254,554 299,187 4.320%
Cahya Mata Sarawak Bhd 221,289 290,184 4.190%
Raffles Medical Group Ltd 96,000 283,951 4.100%
CapitaCommercial Trust 216,313 281,181 4.060%
Concepcion Industrial Corp 305,149 271,485 3.920%

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

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