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W & W Global Investments Fund - Flexible Premium Fund

WWFXPAE:ID
117.57
EUR
0.67
0.57%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
110.79 - 117.94
1 Yr Return
4.23%
YTD Return
2.53%
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Previous Close
116.90
52Wk Range
110.79 - 117.94
1 Yr Return
4.30%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
117.57
Total Assets (m EUR) (on 04/25/2017)
106.941
Inception Date
01/09/2013
Last Dividend (on 12/16/2015)
0.3
Dividend Indicated Gross Yield
-
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
364.00 789.57 k 0.74
114.00 747.17 k 0.70
19.22 -87.60 k -0.08
Profile
WW Global Investments Fund - Flexible Premium Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation in euro. The Fund invests in equity securities and fixed and floating-rate government and corporate bonds that are listed or traded on a recognized exchange in Europe or the United States.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353 - 1 676 8971
Website
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