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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

98.65 EUR 0.08 0.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +13.09% 3-Month: +12.90% 3-Year: +7.91% 52-Week Range: 76.38 - 98.57
1-Month: +2.77% 1-Year: +24.61% 5-Year: +6.88% Beta vs MXAPJ: 0.95

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 98.65
  • 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 2015-03-03) 98.65
Assets (M) (on 2015-03-03) 93.98
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) 0.15

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: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,152,424 4,925,029 5.248%
Tencent Holdings Ltd 261,600 4,079,110 4.347%
Bank Mandiri Persero Tbk PT 4,585,800 3,782,919 4.031%
ITC Ltd 604,200 3,452,342 3.679%
China Pacific Insurance Group 664,600 3,114,268 3.319%
Metropolitan Bank & Trust Co 1,519,940 2,901,582 3.092%
Jardine Cycle & Carriage Ltd 101,000 2,850,914 3.038%
HSBC Holdings PLC 342,001 2,748,986 2.929%
China Mobile Ltd 211,500 2,602,329 2.773%
Universal Robina Corp 582,050 2,489,613 2.653%

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

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