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World Investment Opportunities Funds -Emerging Europe Performance Fund

WIOEEPB:LX
1.11
EUR
0.00
0.04%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
1.11 - 1.37
1 Yr Return
-15.12%
YTD Return
-16.80%
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Previous Close
1.11
52Wk Range
1.11 - 1.37
1 Yr Return
-14.97%
YTD Return
-16.80%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 11/20/2017)
1.1063
Total Assets (k EUR) (on 11/20/2017)
548.909
Inception Date
04/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEJAN RAJBAR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.00 k 31.81 k 5.58
800.00 29.87 k 5.24
1.00 k 28.00 k 4.91
61.27 k 23.98 k 4.21
25.65 k 22.74 k 3.99
2.00 k 21.92 k 3.84
10.00 k 15.70 k 2.75
7.65 k 14.52 k 2.55
18.12 k 12.41 k 2.18
15.00 k 12.23 k 2.15
Profile
World Investment Opportunities Funds - Emerging Europe Performance Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a defined absolute investment return per year. The Fund invests in a diversified portfolio of equity and equity-related securities of companies located in or exposed to growth in Central and Eastern European countries that joined the EU in 2005.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100