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W&W GLOBAL STRATEGIES FUND - W&W South East Asian Equity Fund
  Legend: Funds Subfunds Classes Fund Security Document
W&W South East Asian Equity Fund 1
Status Listed
Date Listed 24/07/2000
Geographic Focus South East Asian Region
Investment Policy The Sub-Fund invests in a diversified portfolio of equity securities of companies which are based in the South East Asian Region.
Minimum Subscription Currency EUR
Minimum Subscription 0
Units Sedol: 0209603
NAV 86.25
Currency EUR
Nav Calculation Date 16/09/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Investment Manager Lloyd George Management (Europe) Ltd
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