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

W&P European Equity

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OPWEISI:LX

105.93 EUR 1.36 1.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for W&P European Equity (OPWEISI)

Year To Date: -2.40% 3-Month: -4.79% 3-Year: - 52-Week Range: 91.73 - 111.78
1-Month: +0.61% 1-Year: - 5-Year: - Beta vs MSEREURP: -

Mutual Fund Chart for OPWEISI

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  • OPWEISI:LX 105.93
  • 1M
  • 1Y
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Fund Profile & Information for OPWEISI

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: 05-15-2013 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for OPWEISI

NAV (on 2014-04-17) 105.93
Assets (M) (on 2014-04-17) 10.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for OPWEISI

No dividends reported

Fees & Expenses for OPWEISI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPWEISI

Filing Date: 04/30/2013
Name Position Value % of Total
AXA IM Euro Liquidity 25 1,124,090 14.388%
DWS Institutional - Money Plus 40 561,183 7.183%
Volkswagen AG 2,500 380,000 4.864%
Stada Arzneimittel AG 10,700 330,095 4.225%
Vivendi SA 15,816 273,300 3.498%
Talanx AG 11,000 269,390 3.448%
K+S AG 8,100 268,920 3.442%
Dialog Semiconductor PLC 26,000 234,104 2.997%
SAP AG 3,700 221,852 2.840%
Metro AG 9,000 211,185 2.703%

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

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