• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

W&W Global Strategies Fund - South East Asian Equity Fund

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WNWSEAA:ID

84.09 EUR 0.45 0.54%

As of 00:59:30 ET on 10/21/2014.

Snapshot for W&W Global Strategies Fund - South East Asian Equity Fund (WNWSEAA)

Year To Date: +7.22% 3-Month: +0.69% 3-Year: +9.44% 52-Week Range: 75.19 - 89.27
1-Month: -4.19% 1-Year: +5.05% 5-Year: +5.49% Beta vs MXAPJ: 0.91

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  • WNWSEAA:ID 84.09
  • 1M
  • 1Y
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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 2014-10-21) 84.09
Assets (M) (on 2014-10-21) 79.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WNWSEAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.60
Dividend Yield (ttm) 0.71

Fees & Expenses for WNWSEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WNWSEAA

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,180 4,629,958 5.675%
Tencent Holdings Ltd 328,000 3,849,148 4.718%
Taiwan Semiconductor Manufactu 1,152,424 3,589,985 4.400%
Hutchison Whampoa Ltd 235,000 2,265,144 2.776%
AIA Group Ltd 539,800 2,200,145 2.697%
Samsung Fire & Marine Insuranc 9,480 1,992,480 2.442%
Sino Biopharmaceutical Ltd 2,584,000 1,972,619 2.418%
Baidu Inc 11,220 1,949,847 2.390%
Hon Hai Precision Industry Co 757,120 1,910,328 2.342%
Universal Robina Corp 582,050 1,888,465 2.315%

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

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