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  • 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

104.82 EUR 0.66 0.63%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +20.26% 3-Month: +6.86% 3-Year: +11.06% 52-Week Range: 76.52 - 107.95
1-Month: +5.36% 1-Year: +32.93% 5-Year: +6.50% Beta vs MXAPJ: 0.89

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 104.82
  • 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 2015-04-23) 104.82
Assets (M) (on 2015-04-23) 99.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WNWSEAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.15
Dividend Yield (ttm) 0.14

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: 03/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,152,424 4,846,104 5.080%
Bank Mandiri Persero Tbk PT 4,585,800 3,918,594 4.107%
Tencent Holdings Ltd 212,600 3,662,790 3.839%
Metropolitan Bank & Trust Co 1,519,940 3,070,225 3.218%
ITC Ltd 604,200 2,916,582 3.057%
Jardine Cycle & Carriage Ltd 101,000 2,762,161 2.895%
HSBC Holdings PLC 342,001 2,726,203 2.858%
Universal Robina Corp 582,050 2,687,361 2.817%
China Mobile Ltd 211,500 2,530,793 2.653%
Yes Bank Ltd 207,830 2,520,563 2.642%

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

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