- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
W&W Global Strategies Fund - European Equity Value Fund
+ Add to WatchlistWWEEVLA:ID
34.17 EUR 0.05 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for W&W Global Strategies Fund - European Equity Value Fund (WWEEVLA)
| Year To Date: | +6.88% | 3-Month: | +6.42% | 3-Year: | -3.38% | 52-Week Range: | 31.72 - 34.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +8.89% | 5-Year: | -16.21% | Beta vs STVR: | 0.55 |
Fund Profile & Information for WWEEVLA
W&W Global Strategies Fund - European Equity Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fully paid up equities which are listed or traded on European stock exchanges and regular markets.
| Inception Date: | 02-28-2008 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | ARTUR PODLEJSKI | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WWEEVLA
| NAV | (on 2013-05-16) 34.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for WWEEVLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.98 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for WWEEVLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWEEVLA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 42,710 | 1,505,100 | 1.907% |
| Renault SA | 26,940 | 1,452,605 | 1.841% |
| BT Group PLC | 424,550 | 1,410,397 | 1.787% |
| Muenchener Rueckversicherungs | 9,340 | 1,408,472 | 1.785% |
| DNB ASA | 113,980 | 1,395,713 | 1.769% |
| AXA SA | 96,110 | 1,386,387 | 1.757% |
| Swiss Re AG | 22,600 | 1,368,302 | 1.734% |
| BAE Systems PLC | 301,790 | 1,352,710 | 1.714% |
| Repsol SA | 75,860 | 1,346,894 | 1.707% |
| Nordea Bank AB | 148,350 | 1,336,845 | 1.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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