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World Investment Opportunities Funds - South-East Asia Performance Fund

WIOSEAI:LX
11.62
USD
0.04
0.36%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.04 - 11.69
1 Yr Return
-0.55%
YTD Return
13.11%
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Previous Close
11.58
52Wk Range
10.04 - 11.69
1 Yr Return
-0.18%
YTD Return
13.11%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/22/2017)
11.6222
Total Assets (m USD) (on 09/21/2017)
3.173
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
19.40 k 159.33 k 5.03
9.30 k 141.00 k 4.45
7.60 k 134.28 k 4.24
31.50 k 89.45 k 2.82
39.10 k 88.91 k 2.81
36.70 k 84.59 k 2.67
153.00 k 84.28 k 2.66
85.60 k 80.60 k 2.54
95.80 k 79.24 k 2.50
38.00 k 77.51 k 2.45
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