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W&W - Flexible Premium Euro Fund

WWFPE2E:ID
103.73
EUR
0.13
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
101.92 - 116.45
1 Yr Return
-9.93%
YTD Return
-3.37%
Previous Close
103.86
52Wk Range
101.92 - 116.45
1 Yr Return
-9.25%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
103.73
Total Assets (m EUR) (on 07/28/2016)
144.150
Inception Date
06/28/2013
Last Dividend (on 12/16/2015)
0.61
Dividend Indicated Gross Yield
0.59%
Fund Managers
MARC SCHNIEDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 36.20 m 25.11
848.11 k 24.59 m 17.06
733.90 k 22.14 m 15.36
516.37 k 20.48 m 14.21
Profile
W&W - Flexible Premium Euro Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation with income as a secondary objective. The Fund will invest in equity securities and fixed and floating rate government and corporate bonds that are listed or traded on European exchanges. The Fund will also invest in cash or cash equivalents.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353 - 1 676 8971
Website
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