• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

W&W - Flexible Premium Euro Fund

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WWFPE2E:ID

107.81 EUR 1.49 1.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for W&W - Flexible Premium Euro Fund (WWFPE2E)

Year To Date: -3.45% 3-Month: -4.54% 3-Year: - 52-Week Range: 105.39 - 115.81
1-Month: -0.44% 1-Year: -0.28% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWFPE2E

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  • WWFPE2E:ID 107.81
  • 1M
  • 1Y
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Fund Profile & Information for WWFPE2E

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.

Inception Date: 06-28-2013 Telephone: +353 - 1 676 8971
Managers: MARC SCHNIEDER
Web Site: -

Fundamentals for WWFPE2E

NAV (on 2014-12-18) 107.81
Assets (M) (on 2014-12-18) 78.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for WWFPE2E

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.81
Dividend Yield (ttm) 0.75

Fees & Expenses for WWFPE2E

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

Top Fund Holdings for WWFPE2E

Filing Date: 10/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/15 18,000 18,625,633 24.077%
BGB 3 ½ 03/28/15 12,000 12,418,588 16.053%
EFSF 1 ⅝ 02/04/15 12,200 12,396,804 16.025%
DBR 3 ¼ 07/04/15 12,000 12,391,042 16.018%
NRW 2.675 01/29/15 6,100 6,260,374 8.093%

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

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