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W & W Global Investments Fund - Global Convertibles Fund

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WWGCEUA:ID
111.32
EUR
0.83
0.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.44 - 115.36
1 Yr Return
3.11%
YTD Return
2.01%
Previous Close
110.49
52Wk Range
105.44 - 115.36
1 Yr Return
3.11%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
111.32
Total Assets (m EUR) (on 08/27/2015)
711.044
Inception Date
11/05/2012
Last Dividend (on 06/18/2015)
0.39
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
ANTM 2 ¾ 10/15/42 7.55 k 14.44 m 2.01
ULFP 2 ⅜ 02/25/21 11.50 k 12.51 m 1.74
ENIIM 0 ¼ 11/30/15 12.40 k 12.43 m 1.73
DPWDU 1 ¾ 06/19/24 10.80 k 11.01 m 1.53
SLDZFH 0 ½ 09/29/15 10.40 k 10.46 m 1.46
TECFP 0 ½ 01/01/16 122.61 k 10.21 m 1.42
HTHROW 12.45 03/31/16 6.38 k 10.16 m 1.42
CTXS 0 ½ 04/15/19 9.75 k 9.64 m 1.34
VW 1 ¼ 05/23/16 6.65 k 9.54 m 1.33
AKZANA 8 04/06/16 6.22 k 9.52 m 1.33
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353 - 1 676 8971
WEBSITE
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