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

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WNWSEAA:ID
81.01
EUR
0.30
0.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
77.65 - 107.95
1 Yr Return
-16.03%
YTD Return
-5.43%
Previous Close
80.71
52Wk Range
77.65 - 107.95
1 Yr Return
-15.65%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/04/2016)
81.01
Total Assets (m EUR) (on 02/04/2016)
77.189
Inception Date
07/18/2000
Last Dividend (on 12/16/2015)
0.13
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
Universal Robina Corp 1.09 m 3.92 m 5.07
Tencent Holdings Ltd 212.60 k 3.53 m 4.57
Taiwan Semiconductor Manufactu 863.42 k 3.29 m 4.26
Hanjaya Mandala Sampoerna Tbk 425.00 k 3.00 m 3.88
ITC Ltd 700.49 k 2.99 m 3.87
Bank Mandiri Persero Tbk PT 4.59 m 2.87 m 3.71
Yes Bank Ltd 309.64 k 2.79 m 3.60
Jardine Cycle & Carriage Ltd 112.22 k 2.55 m 3.30
Hanon Systems 63.15 k 2.51 m 3.24
Bank Rakyat Indonesia Persero 3.37 m 2.50 m 3.23
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