• 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

78.64 EUR 0.25 0.32%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.59% 3-Month: -1.72% 3-Year: -0.26% 52-Week Range: 73.31 - 89.74
1-Month: +3.29% 1-Year: -5.28% 5-Year: +7.93% Beta vs ISEQ: 0.61

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 79.27
  • 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 2014-04-22) 79.27
Assets (M) (on 2014-04-22) 75.38
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) 0.76

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: 03/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,180 4,702,511 6.379%
Tencent Holdings Ltd 71,000 3,560,549 4.830%
Taiwan Semiconductor Manufactu 1,152,424 3,228,259 4.379%
Sands China Ltd 422,800 2,274,844 3.086%
Hutchison Whampoa Ltd 235,000 2,273,277 3.084%
AIA Group Ltd 539,800 1,869,615 2.536%
MediaTek Inc 163,000 1,729,282 2.346%
China Pacific Insurance Group 664,600 1,703,815 2.311%
ITC Ltd 385,290 1,681,500 2.281%
China Everbright International 1,640,000 1,611,053 2.185%

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

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