Error: Could not add to watchlist. X

W&W Flexible Premium II Fund

+ Watchlist
WWFPEUR:ID
104.20
EUR
0.39
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
104.20 - 123.50
1 Yr Return
-8.41%
YTD Return
-4.67%
Previous Close
104.59
52Wk Range
104.20 - 123.50
1 Yr Return
-8.10%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
104.2
Total Assets (m EUR) (on 02/05/2016)
89.993
Inception Date
02/27/2013
Last Dividend (on 12/16/2015)
0.66
Dividend Indicated Gross Yield
0.63%
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
Deka EURO STOXX 50 UCITS ETF 706.71 k 21.24 m 23.25
Lyxor EURO STOXX 50 DR UCITS E 555.97 k 16.35 m 17.91
db x-trackers Euro Stoxx 50 UC 296.64 k 11.48 m 12.57
iShares EURO STOXX 50 UCITS ET 371.64 k 11.13 m 12.18
db x-trackers EURO STOXX 50 UC 165.79 k 5.19 m 5.68
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
-