Error: Could not add to watchlist. X

W & W Global Investments Fund - Flexible Point & Figure Fund

+ Watchlist
WWFPFFA:ID
90.37
EUR
0.51
0.56%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
90.37 - 112.26
1 Yr Return
-12.80%
YTD Return
-6.71%
Previous Close
90.88
52Wk Range
90.37 - 112.26
1 Yr Return
-12.12%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
90.37
Total Assets (m EUR) (on 02/11/2016)
35.967
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 4 ½ 04/18/20 6.70 k 8.20 m 22.21
IRISH 5.9 10/18/19 6.40 k 7.92 m 21.45
IRISH 4.4 06/18/19 5.40 k 6.37 m 17.25
Danone SA 10.30 k 631.18 k 1.71
Wolters Kluwer NV 19.10 k 585.03 k 1.59
Essilor International SA 5.19 k 577.39 k 1.56
Thales SA 8.48 k 575.37 k 1.56
Allianz SE 3.94 k 569.92 k 1.54
Sampo Oyj 13.03 k 561.33 k 1.52
Legrand SA 11.45 k 560.76 k 1.52
Profile
W&W Global Investments Fund - Flexible Point & Figure Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek long- term capital appreciation. The Fund invests direct or indirect investments primarily in equity securities and fixed and floating rate government and corporate bonds that are listed or traded on exchanges in Europe and the USA.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353 - 1 676 8971
WEBSITE
-