Error: Could not add to watchlist. X
+ Watchlist

World Investment Opportunities Funds - India Performance Fund

WIOINPA:LX
8.10
USD
0.15
1.87%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
6.98 - 9.51
1 Yr Return
11.96%
YTD Return
-10.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.25
52Wk Range
6.98 - 9.51
1 Yr Return
11.46%
YTD Return
-10.68%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/18/2018)
8.0967
Total Assets (m USD) (on 05/17/2018)
15.699
Inception Date
03/18/2009
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
2.50%
Expense Ratio
4.95%

Top Fund Holdings

Name Position Value % of Fund
18.36 k 1.08 m 6.34
84.26 k 974.89 k 5.72
54.10 k 899.19 k 5.27
23.45 k 877.26 k 5.14
19.64 k 649.27 k 3.81
42.31 k 582.60 k 3.42
19.33 k 555.61 k 3.26
22.05 k 465.35 k 2.73
150.90 k 434.37 k 2.55
91.60 k 395.82 k 2.32
Profile
World Investment Opportunities Funds - India Performance Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth in USD. The Fund invests its assets directly and indirectly into the equity and bond markets of India.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100