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

W & W Global Investments Fund - Flexible Premium Fund

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WWFXPAE:ID

113.61 EUR 0.52 0.46%

As of 00:59:30 ET on 07/29/2014.

Snapshot for W & W Global Investments Fund - Flexible Premium Fund (WWFXPAE)

Year To Date: +4.13% 3-Month: +2.46% 3-Year: - 52-Week Range: 103.51 - 114.42
1-Month: +0.61% 1-Year: +6.79% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWFXPAE

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  • WWFXPAE:ID 113.61
  • 1M
  • 1Y
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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: MARC SCHNIEDER
Web Site: -

Fundamentals for WWFXPAE

NAV (on 2014-07-29) 113.61
Assets (M) (on 2014-07-29) 160.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for WWFXPAE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.04
Dividend Yield (ttm) 0.04

Fees & Expenses for WWFXPAE

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

Top Fund Holdings for WWFXPAE

Filing Date: 06/27/2014
Name Position Value % of Total
EFSF 1 ⅝ 02/04/15 30,100 30,578,483 19.037%
BGB 3 ½ 03/28/15 29,400 30,408,597 18.931%
NRW 2.675 01/29/15 29,000 29,735,581 18.512%
Caterpillar Inc 11,000,971 11,000,971 6.849%
S&P500 EMINI FUT Sep14 44 2,327,774 1.449%

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

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