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W & W Global Investments Fund - Flexible Premium Fund

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WWFXPAE:ID
114.85
EUR
0.07
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
114.92
52Wk Range
107.75 - 116.44
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
114.85
Total Assets (m EUR) (on 07/02/2015)
113.416
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 7.04 m 6.25
S&P 500 Index 139.00 858.89 k 0.76
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
-