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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

98.13 EUR 0.63 0.65%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +12.59% 3-Month: +15.05% 3-Year: +9.72% 52-Week Range: 75.19 - 98.14
1-Month: +13.39% 1-Year: +28.55% 5-Year: +7.86% Beta vs MXAPJ: 0.95

Mutual Fund Chart for WNWSEAA

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  • WNWSEAA:ID 98.13
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  • 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 2015-01-28) 98.13
Assets (M) (on 2015-01-28) 93.48
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: 11/27/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,152,424 4,186,919 4.979%
Tencent Holdings Ltd 261,600 3,381,885 4.022%
Bank Mandiri Persero Tbk PT 4,585,800 3,160,546 3.759%
HSBC Holdings PLC 342,001 2,740,772 3.259%
Jardine Cycle & Carriage Ltd 101,000 2,619,719 3.115%
Sands China Ltd 510,400 2,473,701 2.942%
China Pacific Insurance Group 664,600 2,232,068 2.654%
Metropolitan Bank & Trust Co 1,519,940 2,212,741 2.631%
Sino Biopharmaceutical Ltd 2,584,000 2,096,167 2.493%
China Mobile Ltd 211,500 2,075,244 2.468%

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

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