- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
W & W Global Investments Fund - Flexible Premium Fund
+ Add to WatchlistWWFXPAE:ID
106.29 EUR 0.35 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for W & W Global Investments Fund - Flexible Premium Fund (WWFXPAE)
| Year To Date: | - | 3-Month: | +5.81% | 3-Year: | - | 52-Week Range: | 99.91 - 106.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for WWFXPAE
WW Global Investments Fund - Flexible Premium Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation in euro. The Fund invests in equity securities and fixed and floating-rate government and corporate bonds that are listed or traded on a recognized exchange in Europe or the United States.
| Inception Date: | 01-09-2013 | Telephone: | +353 - 1 676 8971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WWFXPAE
| NAV | (on 2013-05-22) 106.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 90.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WWFXPAE
No dividends reported
Fees & Expenses for WWFXPAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWFXPAE
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 03/28/14 | 16,400 | 17,037,744 | 19.221% |
| EFSF 1 03/12/14 | 16,800 | 16,951,453 | 19.123% |
| LANDER 3 ¼ 04/29/14 | 16,000 | 16,496,800 | 18.610% |
| S&P500 EMINI FUT Jun13 | 29 | 6,706,059 | 7.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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