• 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

35.78 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.19% 3-Month: -5.17% 3-Year: +2.64% 52-Week Range: 33.35 - 38.44
1-Month: -1.43% 1-Year: +2.72% 5-Year: -3.04% Beta vs STVR: 0.76

Mutual Fund Chart for WWEEVLA

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  • WWEEVLA:ID 35.78
  • 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 2014-10-23) 35.78
Assets (M) (on 2014-10-23) 83.89
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) 2.26

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 09/29/2014
Name Position Value % of Total
AstraZeneca PLC 27,509 1,565,805 1.841%
Eni SpA 84,348 1,557,908 1.832%
BAE Systems PLC 255,760 1,539,603 1.811%
Repsol SA 82,239 1,528,823 1.798%
Total SA 30,077 1,513,174 1.780%
Royal Dutch Shell PLC 50,000 1,510,250 1.776%
National Grid PLC 132,580 1,504,701 1.770%
Banco Bilbao Vizcaya Argentari 158,163 1,486,732 1.748%
Enel SpA 359,269 1,482,344 1.743%
Muenchener Rueckversicherungs- 9,340 1,452,837 1.709%

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

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