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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

41.51 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +19.49% 3-Month: +6.96% 3-Year: +11.49% 52-Week Range: 33.56 - 42.08
1-Month: -0.17% 1-Year: +12.22% 5-Year: +3.20% Beta vs STVR: 0.85

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 41.51
  • 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 2015-05-21) 41.51
Assets (M) (on 2015-05-21) 99.54
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) 2.00

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 04/29/2015
Name Position Value % of Total
Sanofi 19,290 1,766,192 1.813%
Renault SA 19,121 1,763,530 1.810%
Deutsche Telekom AG 102,310 1,688,115 1.732%
Vivendi SA 73,861 1,644,884 1.688%
Novartis AG 17,720 1,638,168 1.681%
BP PLC 248,400 1,611,760 1.654%
BAE Systems PLC 227,928 1,603,236 1.645%
Svenska Handelsbanken AB 113,010 1,580,838 1.622%
Daimler AG 18,285 1,575,070 1.616%
Bouygues SA 42,029 1,558,015 1.599%

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

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