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  • 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

115.47 EUR 0.03 0.03%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.65% 3-Month: +1.57% 3-Year: - 52-Week Range: 107.75 - 115.63
1-Month: +0.78% 1-Year: +4.23% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for WWFXPAE

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  • WWFXPAE:ID 115.47
  • 1M
  • 1Y
Interactive WWFXPAE Chart

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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 2015-04-16) 115.47
Assets (M) (on 2015-04-16) 164.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for WWFXPAE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.46
Dividend Yield (ttm) 0.40

Fees & Expenses for WWFXPAE

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

Top Fund Holdings for WWFXPAE

Filing Date: 03/30/2015
Name Position Value % of Total
S&P 500 Index 825 6,109,418 3.747%
S&P500 EMINI FUT Jun15 1 3,224,100 1.977%

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

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