• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&W Global Strategies Fund - European Equity Value Fund

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WWEEVLA:ID

37.04 EUR 0.50 1.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for W&W Global Strategies Fund - European Equity Value Fund (WWEEVLA)

Year To Date: +6.62% 3-Month: +5.95% 3-Year: +5.50% 52-Week Range: 33.56 - 38.44
1-Month: +5.47% 1-Year: +4.12% 5-Year: -0.99% Beta vs STVR: 0.85

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 37.04
  • 1M
  • 1Y
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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 2015-01-23) 37.04
Assets (M) (on 2015-01-23) 88.82
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 2014-12-10) 0.83
Dividend Yield (ttm) 2.24

Fees & Expenses for WWEEVLA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWEEVLA

Filing Date: 11/27/2014
Name Position Value % of Total
AstraZeneca PLC 27,509 1,636,087 1.882%
National Grid PLC 132,580 1,565,169 1.801%
Swiss Re AG 22,600 1,551,229 1.785%
BAE Systems PLC 255,760 1,542,229 1.774%
Muenchener Rueckversicherungs- 9,340 1,537,364 1.769%
Vivendi SA 73,861 1,501,594 1.727%
Repsol SA 82,239 1,494,283 1.719%
Daimler AG 22,045 1,479,440 1.702%
Svenska Handelsbanken AB 37,670 1,478,146 1.701%
Enel SpA 359,269 1,398,993 1.609%

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

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