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W & W Global Investments Fund - Flexible Premium Fund

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WWFXPAE:ID
110.44
EUR
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
108.97 - 116.44
1 Yr Return
-3.46%
YTD Return
-3.22%
Previous Close
110.45
52Wk Range
108.97 - 116.44
1 Yr Return
-3.02%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
110.44
Total Assets (m EUR) (on 02/04/2016)
109.350
Inception Date
01/09/2013
Last Dividend (on 12/16/2015)
0.3
Dividend Indicated Gross Yield
0.27%
Fund Managers
MARC SCHNIEDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 Index 389.00 9.06 m 8.36
S&P 500 Index 114.00 2.13 m 1.96
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353 - 1 676 8971
WEBSITE
-