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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
W&W GLOBAL STRATEGIES FUND - W&W South East Asian Equity Fund
  Legend: Funds Subfunds Classes
W&W GLOBAL STRATEGIES FUND
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 89.65
Currency EUR
Nav Calculation Date 22/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Investment Manager Lloyd George Management (Europe) Ltd
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