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World Investment Opportunities Funds - Conservative Risk 3% Portfolio

WIOCONI:LX
6.76
EUR
0.01
0.13%
As of 1:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
6.72 - 7.32
1 Yr Return
-6.56%
YTD Return
-6.82%
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Previous Close
6.77
52Wk Range
6.72 - 7.32
1 Yr Return
-6.29%
YTD Return
-6.82%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
6.76
Total Assets (k EUR) (on 11/23/2017)
889.582
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
6.65 k 115.11 k 12.87
10.00 k 95.84 k 10.71
300.00 24.62 k 2.75
100.00 23.95 k 2.68
5.00 4.55 k 0.51
Profile
World Investment Opportunities Funds - Conservative Risk 3% Portfolio is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth through investment in global equity and bond markets. The Fund invests up to 50 percent in equities and equity related securities. The Fund invests the totality of its assets in securities denominated in Euros.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100