- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
W&W Global Strategies Fund - South East Asian Equity Fund
+ Add to WatchlistWNWSEAA:ID
88.89 EUR 0.33 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for W&W Global Strategies Fund - South East Asian Equity Fund (WNWSEAA)
| Year To Date: | +8.72% | 3-Month: | +4.47% | 3-Year: | +4.39% | 52-Week Range: | 72.25 - 89.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +20.56% | 5-Year: | +0.82% | Beta vs ISEQ: | 0.72 |
Fund Profile & Information for WNWSEAA
W&W Global Strategies Fund - South East Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation, with income as a secondary objective. The Fund seeks to achieve its objectives through investment in a diversified portfolio of equity securities of companies which are listed in the South East Asian Region.
| Inception Date: | 07-18-2000 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WNWSEAA
| NAV | (on 2013-05-16) 88.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 85.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WNWSEAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.13 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for WNWSEAA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WNWSEAA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,180 | 5,288,691 | 6.278% |
| Taiwan Semiconductor Manufactu | 1,170,424 | 3,266,962 | 3.878% |
| Kasikornbank PCL | 505,700 | 2,778,998 | 3.299% |
| Central Plaza Hotel PCL | 2,247,100 | 2,180,025 | 2.588% |
| Pruksa Real Estate PCL | 2,599,900 | 2,014,450 | 2.391% |
| Tencent Holdings Ltd | 75,300 | 1,940,474 | 2.304% |
| Bangkok Dusit Medical Services | 421,000 | 1,847,544 | 2.193% |
| Bank Rakyat Indonesia Persero | 2,548,000 | 1,840,888 | 2.185% |
| Wharf Holdings Ltd | 266,000 | 1,831,433 | 2.174% |
| AIA Group Ltd | 539,800 | 1,813,155 | 2.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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