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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

38.99 EUR 0.65 1.64%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.54% 3-Month: +10.25% 3-Year: +7.91% 52-Week Range: 33.56 - 39.64
1-Month: +8.36% 1-Year: +9.95% 5-Year: +1.20% Beta vs STVR: 0.85

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 39.79
  • 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 2015-02-27) 39.79
Assets (M) (on 2015-02-27) 95.41
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) 2.09

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 02/26/2015
Name Position Value % of Total
Renault SA 21,510 1,813,078 1.907%
BAE Systems PLC 240,521 1,761,441 1.853%
Sanofi 19,290 1,688,647 1.776%
Daimler AG 19,621 1,678,577 1.766%
Deutsche Telekom AG 102,310 1,656,399 1.743%
Svenska Handelsbanken AB 37,670 1,652,706 1.739%
Novartis AG 17,720 1,626,730 1.711%
Orange SA 98,280 1,616,706 1.701%
Vivendi SA 73,861 1,608,323 1.692%
Muenchener Rueckversicherungs- 8,720 1,604,480 1.688%

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

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