• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&P European Equity

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OPWEISE:LX

30.06 EUR 0.14 0.46%

As of 00:59:30 ET on 09/17/2014.

Snapshot for W&P European Equity (OPWEISE)

Year To Date: -1.12% 3-Month: -3.06% 3-Year: +8.40% 52-Week Range: 28.65 - 31.56
1-Month: +3.16% 1-Year: +3.87% 5-Year: +2.09% Beta vs MSEREURP: 0.81

Mutual Fund Chart for OPWEISE

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  • OPWEISE:LX 30.06
  • 1M
  • 1Y
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Fund Profile & Information for OPWEISE

W&P European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive growth in Euro. The Fund invests primarily in equities, equity-related securities, fixed- and variable-income securities, convertible bonds, zero bonds.

Inception Date: 09-08-2000 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for OPWEISE

NAV (on 2014-09-17) 30.06
Assets (M) (on 2014-09-17) 9.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OPWEISE

No dividends reported

Fees & Expenses for OPWEISE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for OPWEISE

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen Bank International 19,350 473,011 4.478%
Roche Holding AG 2,000 434,790 4.117%
Austria Technologie & Systemte 44,750 412,595 3.906%
Stada Arzneimittel AG 12,000 411,060 3.892%
iShares STOXX Europe 600 UCITS 11,000 387,750 3.671%
Deutsche Lufthansa AG 20,000 387,100 3.665%
Dialog Semiconductor PLC 14,000 313,390 2.967%
Sixt SE 10,000 310,550 2.940%
Koninklijke KPN NV 110,000 297,110 2.813%
Investment AB Kinnevik 10,000 296,113 2.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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