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

W&W Flexible Premium II Fund

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WWFPEUR:ID

112.98 EUR 0.22 0.19%

As of 00:59:30 ET on 09/11/2014.

Snapshot for W&W Flexible Premium II Fund (WWFPEUR)

Year To Date: +1.83% 3-Month: -2.42% 3-Year: - 52-Week Range: 104.66 - 116.49
1-Month: +2.98% 1-Year: +9.02% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWFPEUR

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  • WWFPEUR:ID 112.98
  • 1M
  • 1Y
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Fund Profile & Information for WWFPEUR

W&W Global Investments Funds-Flexible Premium II Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation in euro. The Fund invests through direct or indirect investment primarily in equity securities and fixed- and floating-rate government and corporate bonds that are listed or traded on recognized exchanges in Europe or the U.S.

Inception Date: 02-27-2013 Telephone: +353 - 1 676 8971
Managers: MARC SCHNIEDER
Web Site: -

Fundamentals for WWFPEUR

NAV (on 2014-09-11) 112.98
Assets (M) (on 2014-09-11) 57.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWFPEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.31
Dividend Yield (ttm) 0.27

Fees & Expenses for WWFPEUR

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

Top Fund Holdings for WWFPEUR

Filing Date: 08/28/2014
Name Position Value % of Total
EFSF 1 ⅝ 02/04/15 7,400 7,519,116 13.186%
NRW 2.675 01/29/15 7,000 7,181,851 12.594%
BGB 3 ½ 03/28/15 6,800 7,034,540 12.336%
DBR 3 ¼ 07/04/15 5,000 5,160,636 9.050%
BGB 4 ¼ 09/28/14 4,800 5,001,314 8.770%
RFGB 3 ⅛ 09/15/14 4,800 4,948,027 8.677%

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

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