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W&W Global Strategies Fund - European Equity Value Fund

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WWEEVLA:ID
38.02
EUR
0.05
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
33.56 - 42.08
1 Yr Return
6.61%
YTD Return
9.44%
Previous Close
38.07
52Wk Range
33.56 - 42.08
1 Yr Return
6.61%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
38.02
Total Assets (m EUR) (on 09/02/2015)
91.171
Inception Date
02/28/2008
Last Dividend (on 12/10/2014)
0.83
Dividend Indicated Gross Yield
2.18%
Fund Managers
ARTUR PODLEJSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 102.31 k 1.56 m 1.69
Svenska Handelsbanken AB 113.01 k 1.52 m 1.65
National Grid PLC 125.24 k 1.47 m 1.60
Enel SpA 359.27 k 1.45 m 1.58
BT Group PLC 241.67 k 1.45 m 1.57
Swiss Re AG 18.86 k 1.45 m 1.57
Novartis AG 16.38 k 1.43 m 1.56
Muenchener Rueckversicherungs- 8.72 k 1.43 m 1.56
Bouygues SA 42.03 k 1.42 m 1.55
BAE Systems PLC 227.93 k 1.41 m 1.53
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353-1-676-8971