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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

115.07 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.08% 3-Month: +2.41% 3-Year: - 52-Week Range: 105.44 - 115.27
1-Month: +0.36% 1-Year: +6.74% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 115.07
  • 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 2015-05-26) 115.07
Assets (M) (on 2015-05-22) 715.54
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 2015-03-20) 0.43
Dividend Yield (ttm) 1.70

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: 04/29/2015
Name Position Value % of Total
ANTM 2 ¾ 10/15/42 9,050 16,832,793 2.370%
ENIIM 0 ¼ 11/30/15 11,600 11,660,638 1.642%
DPWDU 1 ¾ 06/19/24 10,800 10,882,811 1.532%
XLNX 2 ⅝ 06/15/17 7,300 10,022,153 1.411%
HTHROW 12.45 03/31/16 6,379 9,842,419 1.386%
CTXS 0 ½ 04/15/19 9,750 9,389,945 1.322%
VW 1 ¼ 05/23/16 6,654 9,301,594 1.309%
AKZANA 8 04/06/16 6,222 9,218,713 1.298%
LRCX 2 ⅝ 05/15/41 4,500 9,025,258 1.271%
ORAFP 5 05/12/16 5,800 8,755,542 1.233%

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

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