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World Investment Opportunities Funds - Global Strategy Alpha Portfolio

WIOGLST:LX
2.15
USD
0.01
0.40%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
2.12 - 2.49
1 Yr Return
-13.60%
YTD Return
-3.71%
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Previous Close
2.14
52Wk Range
2.12 - 2.49
1 Yr Return
-13.24%
YTD Return
-3.71%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
2.1493
Total Assets (k USD) (on 02/15/2018)
199.074
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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