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W & W Global Investments Fund - Flexible Premium Fund

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WWFXPAE:ID
115.87
EUR
0.11
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
107.75 - 116.44
1 Yr Return
3.71%
YTD Return
1.00%
Previous Close
115.76
52Wk Range
107.75 - 116.44
1 Yr Return
3.71%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
115.87
Total Assets (m EUR) (on 07/30/2015)
114.416
Inception Date
01/09/2013
Last Dividend (on 12/10/2014)
0.46
Dividend Indicated Gross Yield
0.40%
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 6.37 m 5.57
S&P 500 Index 139.00 498.77 k 0.44
S&P500 EMINI FUT Sep15 0.43 228.57 k 0.20
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
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