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World Investment Opportunities Funds - South-East Asia Performance Fund

WIOSEAB:LX
4.01
USD
0.01
0.32%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
3.81 - 4.66
1 Yr Return
-4.09%
YTD Return
2.82%
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Previous Close
4.02
52Wk Range
3.81 - 4.66
1 Yr Return
-3.52%
YTD Return
2.82%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/24/2017)
4.007
Total Assets (m USD) (on 02/23/2017)
3.239
Inception Date
12/01/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 166.91 k 5.09
561.00 k 162.60 k 4.96
100.00 k 139.52 k 4.26
114.00 k 123.79 k 3.78
442.31 k 118.93 k 3.63
810.00 k 111.02 k 3.39
92.24 k 103.49 k 3.16
240.00 k 102.46 k 3.13
6.00 k 88.48 k 2.70
230.00 k 88.27 k 2.69
Profile
World Investment Opportunities Funds - South-East Asia Performance Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve absolute investment return. The Fund invests its assets in equity and equity related securities of companies located in the Asean region.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100