• 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

88.10 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.16% 3-Month: +1.16% 3-Year: +10.56% 52-Week Range: 75.19 - 89.27
1-Month: +3.09% 1-Year: +10.25% 5-Year: +6.13% Beta vs MXAPJ: 0.94

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 88.10
  • 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 2014-11-26) 88.10
Assets (M) (on 2014-11-25) 83.65
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) 0.68

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: 10/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,180 4,591,743 5.563%
Tencent Holdings Ltd 328,000 4,084,691 4.949%
Taiwan Semiconductor Manufactu 1,152,424 3,862,358 4.680%
AIA Group Ltd 539,800 2,357,494 2.856%
Hutchison Whampoa Ltd 235,000 2,355,150 2.853%
Baidu Inc 11,220 2,106,922 2.553%
Samsung Fire & Marine Insuranc 9,480 2,088,403 2.530%
Sino Biopharmaceutical Ltd 2,584,000 2,064,338 2.501%
China Pacific Insurance Group 664,600 1,945,210 2.357%
Universal Robina Corp 582,050 1,884,686 2.283%

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

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