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World Investment Opportunities Funds - International Equity

WIOIEIG:LX
19.90
GBP
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
19.81 - 20.09
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52Wk Range
19.81 - 20.09
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
19.9026
Total Assets (m GBP) (on 06/14/2017)
2.011
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
554.00 36.30 k 1.81
1.90 k 35.48 k 1.76
22.00 34.76 k 1.73
500.00 34.28 k 1.70
200.00 28.44 k 1.41
22.00 28.08 k 1.40
671.00 27.46 k 1.37
3.00 k 27.11 k 1.35
728.00 27.00 k 1.34
572.00 26.83 k 1.33
Profile
World Investment Opportunities Funds - International Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long term capital growth. The Fund invests in an actively managed portfolio of equity and equity related securities of companies locate in a recognized investment exchange. The Fund will invest in global equities.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100