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WIOF South-East Asia Performance A USD

Ranked 24 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Objective

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.

Performance

ASEAN over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 16.5% 4.7% 1.0% 5.1% 4.8%
2016 -9.1% 2.0% 1.5% -0.8% -11.4%
2015 -14.5% 3.0% -5.5% -14.1% 2.3%
2014 6.2% 3.0% 5.3% 2.5% -4.5%
2013 -6.2% 8.7% -6.3% -6.6% -1.4%
2012 14.2% 8.3% -5.4% 9.1% 2.2%
2011 10.2% 3.1% 1.6% 1.4% 3.7%
2010 8.6% 5.9% -14.8% 14.7% 4.9%
2009 26.3% -4.0% 18.2% 7.5% 3.5%
2008 -9.8% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Czech Republic
  2. Greece
  3. Latvia
  4. Luxembourg
  5. Poland
  6. Slovakia

Fund Info

  • Launch date11/06/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0363286658

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).