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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

W & W Global Investments Fund - Global Convertibles Fund

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WWGCEUA:ID

112.24 EUR 0.20 0.18%

As of 00:59:30 ET on 03/26/2015.

Snapshot for W & W Global Investments Fund - Global Convertibles Fund (WWGCEUA)

Year To Date: +2.11% 3-Month: +2.21% 3-Year: - 52-Week Range: 105.44 - 113.60
1-Month: -0.49% 1-Year: +4.37% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 112.24
  • 1M
  • 1Y
Interactive WWGCEUA Chart

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Fund Profile & Information for WWGCEUA

W & W Global Investments Fund - Global Convertibles Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a global, diversified portfolio of convertible bonds, exchangeable bonds, synthetic convertible bonds and related equity-linked securities which are admitted to a reognized exchange.

Inception Date: 11-05-2012 Telephone: +353 - 1 676 8971
Managers: -
Web Site: -

Fundamentals for WWGCEUA

NAV (on 2015-03-26) 112.24
Assets (M) (on 2015-03-26) 696.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for WWGCEUA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.56
Dividend Yield (ttm) 1.80

Fees & Expenses for WWGCEUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWGCEUA

Filing Date: 02/26/2015
Name Position Value % of Total
AABAR 4 05/27/16 12,500 17,279,566 2.477%
ANTM 2 ¾ 10/15/42 9,250 16,333,255 2.342%
XLNX 2 ⅝ 06/15/17 9,300 12,277,784 1.760%
ENIIM 0 ¼ 11/30/15 11,600 11,606,296 1.664%
HTHROW 12.45 03/31/16 6,379 10,292,587 1.476%
DPWDU 1 ¾ 06/19/24 10,800 10,275,453 1.473%
LRCX 2 ⅝ 05/15/41 4,700 10,092,435 1.447%
CTXS 0 ½ 04/15/19 10,500 9,746,965 1.397%
VW 1 ¼ 05/23/16 6,654 9,221,800 1.322%
ORAFP 5 05/12/16 5,800 8,662,194 1.242%

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

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