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  • 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

114.00 EUR 0.35 0.31%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.74% 3-Month: +7.31% 3-Year: - 52-Week Range: 104.49 - 116.49
1-Month: +2.78% 1-Year: +6.16% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for WWFPEUR

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  • WWFPEUR:ID 114.00
  • 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 2015-01-29) 114.00
Assets (M) (on 2015-01-29) 74.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWFPEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.89
Dividend Yield (ttm) 0.78

Fees & Expenses for WWFPEUR

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

Top Fund Holdings for WWFPEUR

Filing Date: 11/27/2014
Name Position Value % of Total
EFSF 1 ⅝ 02/04/15 7,400 7,519,348 13.248%
NRW 2.675 01/29/15 7,000 7,184,785 12.658%
BGB 3 ½ 03/28/15 6,800 7,037,165 12.398%
LANDER 4 ⅛ 01/30/15 5,000 5,204,036 9.169%
DBR 3 ¼ 07/04/15 5,000 5,162,000 9.095%
RBS 3 09/08/15 2,500 2,572,088 4.532%
UBS 2 04/10/15 2,500 2,548,619 4.490%

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

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