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  • 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

41.77 EUR 0.31 0.74%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +20.24% 3-Month: +18.56% 3-Year: +11.27% 52-Week Range: 33.56 - 42.08
1-Month: +3.80% 1-Year: +17.22% 5-Year: +1.56% Beta vs STVR: 0.85

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 41.77
  • 1M
  • 1Y
Interactive WWEEVLA Chart

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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 2015-04-16) 41.77
Assets (M) (on 2015-04-16) 100.17
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) 1.99

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 03/30/2015
Name Position Value % of Total
Sanofi 19,290 1,788,183 1.840%
Deutsche Telekom AG 102,310 1,772,009 1.824%
Muenchener Rueckversicherungs- 8,720 1,764,492 1.816%
BAE Systems PLC 240,521 1,731,041 1.781%
Swiss Re AG 18,857 1,707,811 1.758%
Vivendi SA 73,861 1,706,189 1.756%
Daimler AG 18,285 1,661,375 1.710%
Novartis AG 17,720 1,654,723 1.703%
Renault SA 19,121 1,645,936 1.694%
Svenska Handelsbanken AB 37,670 1,604,596 1.651%

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

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