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

W&P European Equity

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OPWEISI:LX

107.54 EUR 0.92 0.85%

As of 00:59:30 ET on 10/02/2014.

Snapshot for W&P European Equity (OPWEISI)

Year To Date: -0.06% 3-Month: -1.90% 3-Year: - 52-Week Range: 102.17 - 112.99
1-Month: +0.18% 1-Year: +5.90% 5-Year: - Beta vs MSEREURP: -

Mutual Fund Chart for OPWEISI

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  • OPWEISI:LX 107.54
  • 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 2014-10-02) 107.54
Assets (M) (on 2014-10-02) 9.53
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: 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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