• 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

86.77 EUR 0.19 0.22%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +10.63% 3-Month: +7.75% 3-Year: +8.64% 52-Week Range: 73.31 - 86.99
1-Month: +1.83% 1-Year: +16.66% 5-Year: +6.65% Beta vs MXAPJ: 0.89

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  • WNWSEAA:ID 86.77
  • 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 2014-08-26) 86.77
Assets (M) (on 2014-08-26) 82.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WNWSEAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.60
Dividend Yield (ttm) 0.69

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: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,180 5,273,141 6.457%
Tencent Holdings Ltd 328,000 4,065,044 4.978%
Taiwan Semiconductor Manufactu 1,152,424 3,579,943 4.384%
Hutchison Whampoa Ltd 235,000 2,422,891 2.967%
Sands China Ltd 390,000 2,177,867 2.667%
AIA Group Ltd 539,800 2,157,971 2.642%
MediaTek Inc 163,000 2,041,671 2.500%
China Pacific Insurance Group 664,600 1,964,622 2.406%
Samsung Fire & Marine Insuranc 9,480 1,895,502 2.321%
Baidu Inc 11,220 1,837,754 2.250%

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

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