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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
W&W GLOBAL STRATEGIES FUND - The W & W US Equity Fund
  Legend: Funds Subfunds Classes
W&W GLOBAL STRATEGIES FUND
The W & W US Equity Fund 1
Status Listed
Date Listed 29/11/2000
Geographic Focus Europe
Investment Policy The Sub-Fund invests primarily in a diversified portfolio of fully paid up US equities.
Minimum Subscription Currency EUR
Minimum Subscription 0
Units Sedol: 0189653
NAV 6.54
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 23/05/2013
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