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W&W Flexible Premium II Fund

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WWFPEUR:ID
120.39
EUR
0.27
0.22%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
120.12
52Wk Range
104.49 - 123.50
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
120.39
Total Assets (m EUR) (on 06/26/2015)
78.624
Inception Date
02/27/2013
Last Dividend (on 12/10/2014)
0.89
Dividend Indicated Gross Yield
0.74%
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
DBR 3 ¼ 07/04/15 5.00 k 5.16 m 6.51
RBS 3 09/08/15 2.50 k 2.57 m 3.25
EURO STOXX 50 Jun15 212.70 1.94 m 2.45
EURO STOXX 50 Price EUR 444.00 161.17 k 0.20
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353 - 1 676 8971
WEBSITE
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