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W&W Global Investments Fund - Global Convertibles Fund

WWGCEUA:ID
108.60
EUR
0.23
0.21%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
105.51 - 115.36
1 Yr Return
-2.70%
YTD Return
-1.90%
Previous Close
108.83
52Wk Range
105.51 - 115.36
1 Yr Return
-2.70%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
108.6
Total Assets (m EUR) (on 04/29/2016)
679.061
Inception Date
11/05/2012
Last Dividend (on 03/10/2016)
0.38
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 k 13.61 m 2.01
11.50 k 12.62 m 1.86
102.84 k 9.90 m 1.46
4.60 k 9.85 m 1.45
10.80 k 9.67 m 1.43
6.38 k 8.62 m 1.27
6.30 k 8.62 m 1.27
6.65 k 8.50 m 1.25
6.22 k 8.23 m 1.21
7.70 k 8.04 m 1.19
Profile
W & W Global Investments Fund - Global Convertibles Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests in a global, diversified portfolio of convertible bonds, exchangeable bonds, synthetic convertible bonds and related equity-linked securities which are admitted to a recognized exchange.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353 - 1 676 8971
Website
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