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

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WWFPFFA:ID
98.76
EUR
0.31
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.92 - 112.26
1 Yr Return
-1.55%
YTD Return
0.64%
Previous Close
98.45
52Wk Range
96.92 - 112.26
1 Yr Return
-1.55%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
98.76
Total Assets (m EUR) (on 08/27/2015)
39.303
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 5 ½ 10/18/17 6.00 k 7.00 m 16.92
IRISH 4.4 06/18/19 4.60 k 5.39 m 13.03
IRISH 4 ½ 10/18/18 4.00 k 4.72 m 11.41
ING Groep NV 53.70 k 829.67 k 2.01
Pirelli & C. SpA 51.00 k 765.51 k 1.85
Pernod Ricard SA 6.90 k 750.72 k 1.82
Heineken Holding NV 11.50 k 720.25 k 1.74
Danone SA 11.60 k 714.21 k 1.73
Umicore SA 18.00 k 708.39 k 1.71
Luxottica Group SpA 10.63 k 704.24 k 1.70
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
-