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WIOF South-East Asia Performance Fund

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Fondo detalės
PavadinimasWIOF South-East Asia Performance Fund
ValdytojasWorld Investment Opportunities Funds
Valstybė, ISINLuxembourg, LU0363286658
Įkūrimo data2008-06-11
Vieneto kaina3.1091 EUR (2018-10-19)
Valdymo mokestis-
Įsigijimo mokestismax 5%
Išpirkimo mokestis-
Minimali investicija200 EUR
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis17.43
Vid. metinis pokytis6.18
Mėnesinis nuokrypis2.79
Metinis nuokrypis9.65
Tikėtina metinė grąža25 / 13
Šarpo rodiklis-1.14

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.5.70
6 mėn.12.85
2 metai17.19
3 metai17.43

Investments in equities and equity related securities of companies located in the Association of Southeast Asian Nations (ASEAN) such as Malaysia, Singapore, Indonesia, Philippines and Thailand. A small amount may be invested in securities located in new markets like Vietnam. As these new markets become more mature over time, a larger percentage may be allocated, reflecting their growing importance in the region. The Sub-Fund may also invest in companies registered in other Asian markets that primarily have their business interest located in the ASEAN region. The Sub-Fund may also invest in fixed income securities and money market instruments. The Sub-Fund will try to achieve a defined absolute investment return per year (as described in section 4.2.4of Prospectus), rather than being driven by an index or market cap. This Sub-Fund is expected to invest approximately 90% of its Net Asset Value via Asset Pools (as defined in section 3 of Prospectus). Details concerning the current allocation to such Asset Pools from time to time can be obtained from the Administration Agent. This Sub-Fund may also invest in investment funds which primarily invest in the same type of securities as described above, provided that after the first six months from the date of the first calculation of net asset value, no more than 10% of the Sub-Fund’s assets shall in aggregate be invested in units of other undertakings for collective investment.