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W&W Flexible Premium II Fund

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WWFPEUR:ID
119.32
EUR
0.17
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
104.49 - 123.50
1 Yr Return
8.82%
YTD Return
8.58%
Previous Close
119.15
52Wk Range
104.49 - 123.50
1 Yr Return
8.82%
YTD Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
119.32
Total Assets (m EUR) (on 07/30/2015)
102.419
Inception Date
02/27/2013
Last Dividend (on 12/10/2014)
0.89
Dividend Indicated Gross Yield
0.75%
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 25.67 m 25.06
db x-trackers Euro Stoxx 50 UC 296.64 k 13.71 m 13.38
iShares EURO STOXX 50 UCITS ET 371.64 k 13.61 m 13.29
RBS 3 09/08/15 2.50 k 2.57 m 2.51
EURO STOXX 50 Sep15 136.30 1.92 m 1.87
EURO STOXX 50 Price EUR 696.00 516.43 k 0.50
EURO STOXX 50 Price EUR 444.00 95.02 k 0.09
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
-