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W&W - Flexible Premium Euro Fund

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WWFPE2E:ID
113.21
EUR
2.60
2.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
115.81
52Wk Range
105.39 - 119.13
1 Yr Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
113.21
Total Assets (m EUR) (on 06/29/2015)
132.190
Inception Date
06/28/2013
Last Dividend (on 12/10/2014)
0.81
Dividend Indicated Gross Yield
0.72%
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
db x-trackers Euro Stoxx 50 UC 516.37 k 23.10 m 17.47
iShares EURO STOXX 50 UCITS ET 647.29 k 22.93 m 17.35
DBR 3 ¼ 07/04/15 12.00 k 12.39 m 9.37
EURO STOXX 50 Price EUR 2.19 k 1.83 m 1.39
EURO STOXX 50 Sep15 221.90 637.96 k 0.48
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
-