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W&W Global Strategies Fund - European Equity Value Fund

WWEEVLA:ID
33.89
EUR
0.10
0.29%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
32.24 - 34.97
1 Yr Return
1.04%
YTD Return
-0.21%
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Previous Close
33.99
52Wk Range
32.24 - 34.97
1 Yr Return
0.78%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
33.89
Total Assets (m EUR) (on 04/27/2017)
82.515
Inception Date
02/28/2008
Last Dividend (on 12/15/2016)
0.89
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.40 k 1.65 m 2.00
17.88 k 1.51 m 1.84
67.00 k 1.47 m 1.79
192.00 k 1.44 m 1.76
187.73 k 1.43 m 1.74
86.71 k 1.42 m 1.73
108.40 k 1.40 m 1.70
525.86 k 1.38 m 1.69
1.78 m 1.38 m 1.68
16.02 k 1.35 m 1.64
Profile
W&W Global Strategies Fund - European Equity Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fully paid up equities which are listed or traded on European stock exchanges and regular markets.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353-1-676-8971