• 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

36.47 EUR 0.41 1.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.14% 3-Month: -0.14% 3-Year: +0.25% 52-Week Range: 32.13 - 37.22
1-Month: +2.56% 1-Year: +15.44% 5-Year: -2.23% Beta vs STVR: 0.70

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 36.47
  • 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 2014-04-16) 36.47
Assets (M) (on 2014-04-16) 85.50
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 2013-12-11) 0.81
Dividend Yield (ttm) 2.22

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 03/28/2014
Name Position Value % of Total
Enel SpA 429,640 1,767,539 2.070%
Daimler AG 23,350 1,607,181 1.883%
Total SA 32,290 1,550,889 1.817%
AstraZeneca PLC 32,330 1,540,036 1.804%
BP PLC 260,208 1,524,071 1.785%
Renault SA 21,510 1,522,478 1.783%
Swiss Re AG 22,600 1,507,284 1.766%
Vivendi SA 73,861 1,500,486 1.758%
Muenchener Rueckversicherungs 9,340 1,485,527 1.740%
AP Moeller - Maersk A/S 865 1,483,019 1.737%

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

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