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

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WNWSEAA:ID
94.23
EUR
1.39
1.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.46 - 107.95
1 Yr Return
11.78%
YTD Return
8.11%
Previous Close
92.84
52Wk Range
82.46 - 107.95
1 Yr Return
11.78%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
94.23
Total Assets (m EUR) (on 07/30/2015)
89.656
Inception Date
07/18/2000
Last Dividend (on 12/10/2014)
0.15
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.15 m 4.64 m 5.18
Tencent Holdings Ltd 212.60 k 3.58 m 4.00
Metropolitan Bank & Trust Co 1.76 m 3.14 m 3.51
Mahindra & Mahindra Financial 805.00 k 3.00 m 3.34
Bank Mandiri Persero Tbk PT 4.59 m 2.97 m 3.31
HSBC Holdings PLC 353.72 k 2.91 m 3.24
Emami Ltd 145.33 k 2.75 m 3.06
ITC Ltd 604.20 k 2.73 m 3.04
Sino Biopharmaceutical Ltd 2.58 m 2.71 m 3.02
China Mobile Ltd 211.50 k 2.49 m 2.78
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353-1-676-8971