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

WNWSEAA:ID
112.480
EUR
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
100.940 - 116.100
1 Yr Return
10.73%
YTD Return
1.10%
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52Wk Range
100.940 - 116.100
1 Yr Return
10.92%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 05/22/2018)
112.48
Total Assets (m EUR) (on 05/22/2018)
154.909
Inception Date
07/18/2000
Last Dividend (on 12/12/2017)
0.7
Dividend Indicated Gross Yield
0.62%
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
1.80 m 8.37 m 5.68
1.83 m 8.34 m 5.66
230.29 k 8.00 m 5.43
18.62 m 7.67 m 5.21
3.40 m 7.47 m 5.07
182.20 k 7.45 m 5.06
4.48 m 7.08 m 4.81
1.62 m 7.02 m 4.76
828.00 k 6.76 m 4.59
963.31 k 6.68 m 4.53
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