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W&W Flexible Premium II Fund

WWFPEUR:ID
106.14
EUR
0.35
0.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
101.75 - 121.49
1 Yr Return
-10.88%
YTD Return
-2.89%
Previous Close
106.49
52Wk Range
101.75 - 121.49
1 Yr Return
-9.02%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
106.14
Total Assets (m EUR) (on 07/28/2016)
91.662
Inception Date
02/27/2013
Last Dividend (on 12/16/2015)
0.66
Dividend Indicated Gross Yield
0.62%
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
706.71 k 21.32 m 23.26
555.97 k 16.12 m 17.59
296.64 k 11.76 m 12.83
371.64 k 11.27 m 12.29
165.79 k 5.18 m 5.65
3.00 3.52 m 3.84
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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