• 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

37.66 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.50% 3-Month: +1.84% 3-Year: +2.31% 52-Week Range: 33.10 - 38.44
1-Month: -0.26% 1-Year: +15.01% 5-Year: -1.84% Beta vs STVR: 0.77

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 37.66
  • 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 2014-07-28) 37.66
Assets (M) (on 2014-07-28) 88.30
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) 2.15

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 06/27/2014
Name Position Value % of Total
Eni SpA 84,348 1,675,151 1.892%
BP PLC 248,400 1,594,644 1.802%
Total SA 30,077 1,585,659 1.791%
Repsol SA 82,239 1,584,334 1.790%
AP Moeller - Maersk A/S 865 1,561,600 1.764%
Statoil ASA 67,460 1,531,442 1.730%
Royal Dutch Shell PLC 50,000 1,508,250 1.704%
Daimler AG 22,045 1,506,335 1.702%
Enel SpA 359,269 1,503,900 1.699%
AstraZeneca PLC 27,509 1,499,680 1.694%

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

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