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W&W Global Strategies Fund - South East Asian Equity Fund

WNWSEAA:ID
99.12
EUR
0.40
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
84.67 - 99.90
1 Yr Return
16.70%
YTD Return
8.26%
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Previous Close
98.72
52Wk Range
84.67 - 99.90
1 Yr Return
16.02%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 03/23/2017)
99.12
Total Assets (m EUR) (on 03/23/2017)
135.662
Inception Date
07/18/2000
Last Dividend (on 12/15/2016)
1.48
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.89 m 7.02 m 5.29
541.30 k 6.80 m 5.13
259.70 k 6.63 m 5.00
2.01 m 6.11 m 4.61
130.72 k 6.01 m 4.54
5.79 m 4.85 m 3.66
944.70 k 4.79 m 3.61
1.22 m 4.75 m 3.58
228.19 k 4.58 m 3.46
568.70 k 4.57 m 3.44
Profile
W&W Global Strategies Fund - South East Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation, with income as a secondary objective. The Fund seeks to achieve its objectives through investment in a diversified portfolio of equity securities of companies which are listed in the South East Asian Region.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353-1-676-8971