• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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WWFPFFA:ID

100.70 EUR 0.38 0.38%

As of 00:59:30 ET on 09/30/2014.

Snapshot for W & W Global Investments Fund - Flexible Point & Figure Fund (WWFPFFA)

Year To Date: -1.50% 3-Month: -2.10% 3-Year: - 52-Week Range: 98.67 - 104.47
1-Month: +0.39% 1-Year: +1.06% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for WWFPFFA

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  • WWFPFFA:ID 100.70
  • 1M
  • 1Y
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Fund Profile & Information for WWFPFFA

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.

Inception Date: 12-31-2012 Telephone: +353 - 1 676 8971
Managers: -
Web Site: -

Fundamentals for WWFPFFA

NAV (on 2014-09-30) 100.70
Assets (M) (on 2014-09-30) 40.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for WWFPFFA

No dividends reported

Fees & Expenses for WWFPFFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WWFPFFA

Filing Date: 09/29/2014
Name Position Value % of Total
BKO 0 ¼ 06/10/16 2,900 2,918,013 7.309%
OBL 2 ¾ 04/08/16 #160 2,700 2,850,470 7.140%
BKO 0 ¼ 09/11/15 1,800 1,805,676 4.523%
DBR 3 ¾ 01/04/17 1,600 1,781,863 4.463%
DBR 4 07/04/16 1,300 1,405,020 3.519%
OBL 1 ¼ 10/14/16 #161 1,100 1,142,610 2.862%
DBR 3 ¼ 07/04/15 1,000 1,032,747 2.587%
OBL 0 ¾ 02/24/17 #162 1,000 1,023,689 2.564%
OBL 0 ½ 04/07/17 #163 1,000 1,016,127 2.545%
BKO 0 12/11/15 1,000 1,000,770 2.507%

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

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