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Winning Fund - Full Equity

WIN100B:LX
599.63
EUR
3.54
0.59%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
529.39 - 620.28
1 Yr Return
10.37%
YTD Return
3.95%
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Previous Close
603.17
52Wk Range
529.39 - 620.28
1 Yr Return
11.30%
YTD Return
3.95%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
599.63
Total Assets (m EUR) (on 07/20/2017)
63.455
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Profile
Winning Funds - Full Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in other open-end investment funds. These funds will in turn invest in international equity securities and may also invest, on occasion in money markets.
Address
Winning Funds
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175