• 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

108.74 EUR 0.42 0.39%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.73% 3-Month: +0.20% 3-Year: - 52-Week Range: 103.41 - 109.95
1-Month: +0.33% 1-Year: +6.40% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 108.74
  • 1M
  • 1Y
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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 2014-04-16) 108.74
Assets (M) (on 2014-04-16) 650.73
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 2014-02-28) 0.49
Dividend Yield (ttm) 1.73

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: 03/28/2014
Name Position Value % of Total
XLNX 2 ⅝ 06/15/17 12,300 16,724,605 2.561%
AABAR 4 05/27/16 12,500 15,614,252 2.391%
WLP 2 ¾ 10/15/42 14,500 15,497,433 2.373%
LRCX 2 ⅝ 05/15/41 9,000 11,185,378 1.713%
PCLN 1 03/15/18 10,300 10,562,180 1.617%
SBRY 4 ¼ 07/16/14 7,450 9,201,873 1.409%
NOKREN 0 06/27/14 7,000 8,570,660 1.312%
F 4 ¼ 11/15/16 6,300 8,316,327 1.274%
COFBBB 3 ⅛ 04/28/16 7,580 8,081,900 1.238%
INDDEN 1 ⅞ 02/27/17 7,300 8,036,255 1.231%

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

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