• 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

110.97 EUR 1.01 0.92%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.02% 3-Month: -0.01% 3-Year: - 52-Week Range: 95.98 - 111.66
1-Month: +2.86% 1-Year: +11.52% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWFPEUR

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  • WWFPEUR:ID 110.97
  • 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 2014-04-16) 110.97
Assets (M) (on 2014-04-16) 56.55
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) 0.28

Fees & Expenses for WWFPEUR

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

Top Fund Holdings for WWFPEUR

Filing Date: 03/28/2014
Name Position Value % of Total
EFSF 1 ⅝ 02/04/15 7,400 7,507,412 13.278%
LANDER 3 ¼ 04/29/14 7,000 7,223,375 12.775%
BGB 3 ½ 03/28/15 6,800 7,024,804 12.424%
BGB 4 ¼ 09/28/14 4,800 4,997,402 8.839%
NETHER 3 ¾ 07/15/14 4,800 4,975,351 8.800%
RFGB 3 ⅛ 09/15/14 4,800 4,944,766 8.745%
EURO STOXX 50 Jun14 176 1,831,440 3.239%

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

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