W&W South East Asian Equity Fund
IE0002096034
W&W South East Asian Equity Fund/ IE0002096034 /
| NAV1/22/2025 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 150.8100EUR |
-0.13% |
paying dividend |
Equity
Asia (excl. Japan)
|
W&W AM Dublin ▶ |
Investment goal
Anlage in südostasiatische Unternehmen. Die langfristige Kapitalwertsteigerung steht im Vordergrund.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
11/1 |
| Last Distribution: |
12/13/2024 |
| Depository bank: |
Société Générale S.A. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
7/18/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
W&W AM Dublin |
| Address: |
- |
| Country: |
- |
| Internet: |
-
|