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W&W Global Investments Fund - Global Convertibles Fund

WWGCEUA:ID
110.21
EUR
0.15
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
107.19 - 110.74
1 Yr Return
3.61%
YTD Return
1.45%
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Previous Close
110.06
52Wk Range
107.19 - 110.74
1 Yr Return
3.33%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
110.21
Total Assets (m EUR) (on 03/24/2017)
701.074
Inception Date
11/05/2012
Last Dividend (on 03/16/2017)
0.38
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.25 k 15.26 m 2.18
11.50 k 12.61 m 1.80
8.85 k 11.44 m 1.63
11.50 k 11.16 m 1.59
10.80 k 10.43 m 1.49
10.60 k 10.06 m 1.44
10.00 k 9.49 m 1.36
87.61 k 9.37 m 1.34
8.00 k 8.51 m 1.22
8.83 k 8.34 m 1.19
Profile
W & W Global Investments Fund - Global Convertibles Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests in a global, diversified portfolio of convertible bonds, exchangeable bonds, synthetic convertible bonds and related equity-linked securities which are admitted to a recognized exchange.
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353 - 1 676 8971
Website
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