• 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

34.40 EUR 0.05 0.15%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.43% 3-Month: -3.01% 3-Year: +3.52% 52-Week Range: 34.33 - 38.44
1-Month: -2.42% 1-Year: +5.00% 5-Year: -3.02% Beta vs STVR: 0.83

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 34.40
  • 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 2014-12-17) 34.40
Assets (M) (on 2014-12-17) 82.49
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) 2.41

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 10/30/2014
Name Position Value % of Total
AstraZeneca PLC 27,509 1,571,444 1.870%
National Grid PLC 132,580 1,538,281 1.831%
BAE Systems PLC 255,760 1,467,515 1.747%
Repsol SA 82,239 1,436,715 1.710%
Muenchener Rueckversicherungs- 9,340 1,433,223 1.706%
Swiss Re AG 22,600 1,431,187 1.704%
Svenska Handelsbanken AB 37,670 1,426,137 1.698%
Royal Dutch Shell PLC 50,000 1,413,750 1.683%
Total SA 30,077 1,413,469 1.682%
Vivendi SA 73,861 1,412,222 1.681%

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

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