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W&P European Equity

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OPWEISE:LX
30.91
EUR
0.02
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
27.19 - 37.43
1 Yr Return
2.38%
YTD Return
-0.29%
Previous Close
30.93
52Wk Range
27.19 - 37.43
1 Yr Return
2.38%
YTD Return
-0.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
30.91
Total Assets (m EUR) (on 09/01/2015)
10.542
Inception Date
09/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Bank International 19.35 k 473.01 k 4.48
Roche Holding AG 2.00 k 434.79 k 4.12
Austria Technologie & Systemte 44.75 k 412.60 k 3.91
STADA Arzneimittel AG 12.00 k 411.06 k 3.89
iShares STOXX Europe 600 UCITS 11.00 k 387.75 k 3.67
Deutsche Lufthansa AG 20.00 k 387.10 k 3.66
Dialog Semiconductor PLC 14.00 k 313.39 k 2.97
Sixt SE 10.00 k 310.55 k 2.94
Koninklijke KPN NV 110.00 k 297.11 k 2.81
Investment AB Kinnevik 10.00 k 296.11 k 2.80
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel