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W&W Global Strategies Fund - European Equity Value Fund

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WWEEVLA:ID
39.48
EUR
0.38
0.97%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
39.10
52Wk Range
33.56 - 42.08
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
39.48
Total Assets (m EUR) (on 07/01/2015)
94.662
Inception Date
02/28/2008
Last Dividend (on 12/10/2014)
0.83
Dividend Indicated Gross Yield
2.10%
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
BP PLC 270.15 k 1.63 m 1.72
Deutsche Telekom AG 102.31 k 1.60 m 1.69
Novartis AG 17.72 k 1.58 m 1.67
BT Group PLC 241.67 k 1.57 m 1.66
Royal Dutch Shell PLC 60.26 k 1.55 m 1.64
Swiss Re AG 18.86 k 1.52 m 1.60
Daimler AG 18.29 k 1.51 m 1.60
Svenska Handelsbanken AB 113.01 k 1.50 m 1.59
BAE Systems PLC 227.93 k 1.49 m 1.57
Enel SpA 359.27 k 1.48 m 1.56
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