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W & W Global Investments Fund - Global Convertibles Fund

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WWGCEUA:ID
113.16
EUR
0.11
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
113.27
52Wk Range
105.44 - 115.36
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.16
Total Assets (m EUR) (on 07/02/2015)
714.802
Inception Date
11/05/2012
Last Dividend (on 06/18/2015)
0.39
Dividend Indicated Gross Yield
1.38%
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 14.78 m 2.07
DPWDU 1 ¾ 06/19/24 10.80 k 10.51 m 1.47
SLDZFH 0 ½ 09/29/15 10.40 k 10.44 m 1.47
HTHROW 12.45 03/31/16 6.38 k 10.03 m 1.41
LRCX 2 ⅝ 05/15/41 4.50 k 9.50 m 1.33
VW 1 ¼ 05/23/16 6.65 k 9.42 m 1.32
AKZANA 8 04/06/16 6.22 k 9.40 m 1.32
CTXS 0 ½ 04/15/19 9.75 k 9.29 m 1.30
PCLN 1 03/15/18 7.55 k 8.80 m 1.24
XLNX 2 ⅝ 06/15/17 6.30 k 8.73 m 1.22
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
-