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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

99.62 EUR 0.31 0.31%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.30% 3-Month: +2.18% 3-Year: +11.43% 52-Week Range: 79.72 - 107.95
1-Month: -4.92% 1-Year: +25.91% 5-Year: +6.94% Beta vs MXAPJ: 0.91

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 99.62
  • 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 2015-05-21) 99.62
Assets (M) (on 2015-05-21) 94.78
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: 04/29/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,152,424 5,033,426 5.260%
Tencent Holdings Ltd 212,600 4,039,566 4.221%
Bank Mandiri Persero Tbk PT 4,585,800 3,353,192 3.504%
Metropolitan Bank & Trust Co 1,761,028 3,314,169 3.463%
HSBC Holdings PLC 342,001 3,065,117 3.203%
ITC Ltd 604,200 2,808,372 2.935%
Jardine Cycle & Carriage Ltd 101,000 2,793,083 2.919%
China Mobile Ltd 211,500 2,782,718 2.908%
Sino Biopharmaceutical Ltd 2,584,000 2,688,131 2.809%
Ping An Insurance Group Co of 207,500 2,646,050 2.765%

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

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