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World Investment Opportunities Funds - India Performance Fund

WIOINPI:LX
18.17
USD
0.03
0.19%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
11.34 - 18.17
1 Yr Return
56.94%
YTD Return
55.85%
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Previous Close
18.13
52Wk Range
11.34 - 18.17
1 Yr Return
60.59%
YTD Return
55.85%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/24/2017)
18.166
Total Assets (m USD) (on 11/23/2017)
13.474
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.96 k 1.09 m 8.47
23.45 k 1.02 m 7.95
41.19 k 873.83 k 6.80
84.26 k 796.39 k 6.20
18.36 k 670.13 k 5.21
39.37 k 570.18 k 4.44
19.64 k 565.24 k 4.40
19.33 k 537.35 k 4.18
22.05 k 484.45 k 3.77
64.18 k 475.72 k 3.70
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