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World Investment Opportunities Fund - Latin American Performance Fund

WIOLAPI:LX
7.13
USD
0.01
0.18%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
6.08 - 8.13
1 Yr Return
14.14%
YTD Return
12.81%
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Previous Close
7.12
52Wk Range
6.08 - 8.13
1 Yr Return
12.32%
YTD Return
12.81%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 12/12/2017)
7.1309
Total Assets (k USD) (on 12/12/2017)
795.569
Inception Date
04/12/2010
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.81 k 75.25 k 9.26
300.00 64.08 k 7.89
6.10 k 56.61 k 6.97
9.10 k 54.06 k 6.66
58.57 k 45.91 k 5.65
300.00 40.49 k 4.98
6.05 k 38.94 k 4.79
28.70 k 38.18 k 4.70
9.70 k 36.58 k 4.50
2.95 k 35.84 k 4.41
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