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World Investment Opportunities Fund - Latin American Performance Fund

WIOLAPB:LX
3.04
USD
0.06
2.15%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
2.61 - 3.47
1 Yr Return
13.82%
YTD Return
10.58%
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Previous Close
2.97
52Wk Range
2.61 - 3.47
1 Yr Return
12.83%
YTD Return
10.58%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 11/17/2017)
3.0369
Total Assets (k USD) (on 11/16/2017)
783.448
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
5.55%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 76.23 k 9.22
6.10 k 63.44 k 7.67
300.00 62.91 k 7.61
9.10 k 54.56 k 6.60
58.57 k 47.39 k 5.73
2.95 k 39.44 k 4.77
1.60 k 37.46 k 4.53
300.00 37.34 k 4.51
9.70 k 36.18 k 4.37
2.02 k 35.84 k 4.33
Profile
World Investment Opportunities Fund - Latin American Performance Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a defined absolute investment return per year. The Fund invests directly and indirectly into the equity and bond markets of the Latin American Continent with long-term capital growth in USD.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100