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World Investment Opportunities Funds - Global Strategy Alpha Portfolio

WIOGLSB:LX
1.92
USD
0.01
0.42%
As of 1:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
1.91 - 2.13
1 Yr Return
-8.43%
YTD Return
-7.42%
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Previous Close
1.91
52Wk Range
1.91 - 2.13
1 Yr Return
-8.79%
YTD Return
-7.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
1.9164
Total Assets (k USD) (on 12/11/2017)
209.194
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
World Investment Opportunities Funds - Global Strategy Alpha Portfolio is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long- term capital growth. The Fund can invest up to 90% in equities and equity-related securities. The Fund may also invest in warrants and UCITS or UCIs.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100