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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

122.12 EUR 1.62 1.34%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +11.13% 3-Month: +3.59% 3-Year: - 52-Week Range: 104.49 - 123.50
1-Month: -0.80% 1-Year: +7.70% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for WWFPEUR

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  • WWFPEUR:ID 122.12
  • 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 2015-05-27) 122.12
Assets (M) (on 2015-05-27) 79.75
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) 0.73

Fees & Expenses for WWFPEUR

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

Top Fund Holdings for WWFPEUR

Filing Date: 04/29/2015
Name Position Value % of Total
DBR 3 ¼ 07/04/15 5,000 5,162,516 6.630%
RBS 3 09/08/15 2,500 2,574,127 3.306%
EURO STOXX 50 Jun15 213 279,180 0.359%
EURO STOXX 50 Price EUR 444 256,632 0.330%

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

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