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W&W Flexible Premium II Fund

WWFPEUR:ID
109.27
EUR
0.36
0.33%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
102.79 - 109.65
1 Yr Return
4.09%
YTD Return
4.00%
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Previous Close
109.63
52Wk Range
102.79 - 109.65
1 Yr Return
3.52%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2017)
109.27
Total Assets (m EUR) (on 04/27/2017)
95.941
Inception Date
02/27/2013
Last Dividend (on 12/15/2016)
1.75
Dividend Indicated Gross Yield
1.60%
Fund Managers
MARC SCHNIEDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
706.71 k 24.94 m 26.52
555.97 k 19.08 m 20.28
296.64 k 14.02 m 14.90
371.64 k 13.09 m 13.92
165.79 k 6.17 m 6.56
38.80 356.96 k 0.38
Profile
W&W Global Investments Funds-Flexible Premium II Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation in euro. The Fund invests through direct or indirect investment primarily in equity securities and fixed- and floating-rate government and corporate bonds that are listed or traded on recognized exchanges in Europe or the U.S.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353 - 1 676 8971
Website
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