• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&W Global Strategies Fund - European Equity Value Fund

+ Add to Watchlist

WWEEVLA:ID

36.58 EUR 0.10 0.27%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.45% 3-Month: -4.09% 3-Year: +3.32% 52-Week Range: 33.11 - 38.44
1-Month: -2.87% 1-Year: +12.65% 5-Year: -2.73% Beta vs STVR: 0.77

Mutual Fund Chart for WWEEVLA

No chart data available.
  • WWEEVLA:ID 36.58
  • 1M
  • 1Y
Interactive WWEEVLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 36.58
Assets (M) (on 2014-08-28) 85.77
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) 2.21

Fees & Expenses for WWEEVLA

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

Top Fund Holdings for WWEEVLA

Filing Date: 08/28/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 865 1,668,060 1.945%
Eni SpA 84,348 1,581,525 1.844%
Repsol SA 82,239 1,552,261 1.810%
AstraZeneca PLC 27,509 1,550,800 1.808%
Royal Dutch Shell PLC 50,000 1,535,500 1.790%
BP PLC 248,400 1,507,875 1.758%
BT Group PLC 308,128 1,504,577 1.754%
National Grid PLC 132,580 1,495,821 1.744%
Vivendi SA 73,861 1,491,992 1.740%
Total SA 30,077 1,491,218 1.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil