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

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WWFPFFA:ID
103.50
EUR
1.49
1.42%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.92 - 112.26
1 Yr Return
2.05%
YTD Return
5.47%
Previous Close
104.99
52Wk Range
96.92 - 112.26
1 Yr Return
2.05%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
103.5
Total Assets (m EUR) (on 07/27/2015)
41.190
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 10/18/18 7.50 k 8.78 m 21.15
IRISH 5 ½ 10/18/17 5.20 k 6.04 m 14.55
ING Groep NV 53.70 k 785.63 k 1.89
Iberdrola SA 128.00 k 781.57 k 1.88
Pirelli & C. SpA 51.00 k 775.20 k 1.87
Umicore SA 18.00 k 769.86 k 1.85
Hermes International 2.12 k 746.24 k 1.80
KBC Groep NV 12.22 k 736.87 k 1.78
Pernod Ricard SA 6.90 k 730.71 k 1.76
Heineken Holding NV 11.50 k 728.76 k 1.76
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
-