- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Willerfunds - Willerequity Italy
+ Add to WatchlistWILIREN:LX
12.62 EUR 0.01 0.08%As of 01:59:30 ET on 06/18/2013.
Snapshot for Willerfunds - Willerequity Italy (WILIREN)
| Year To Date: | +5.08% | 3-Month: | +2.85% | 3-Year: | -2.05% | 52-Week Range: | 9.72 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.25% | 1-Year: | +23.24% | 5-Year: | -3.03% | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for WILIREN
Willerfunds - Willerequity Italy is an FCP registered in Luxembourg. It invests at least 2/3 of its assets, ex-liquidities, in equities of companies having most of their activity in Italy. It may also invest in equities of companies from other countries, or in bonds (straight and convertible).
| Inception Date: | 11-04-1999 | Telephone: | 352-021-264-876 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.willerfunds.com | ||
Fundamentals for WILIREN
| NAV | (on 2013-06-18) 12.62 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WILIREN
No dividends reported
Fees & Expenses for WILIREN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for WILIREN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Luxottica Group SpA | 26,000 | 1,027,780 | 5.830% |
| Parmalat SpA | 420,000 | 982,800 | 5.575% |
| Terna Rete Elettrica Nazionale | 266,000 | 945,364 | 5.362% |
| Mediobanca SpA | 195,000 | 941,070 | 5.338% |
| Autogrill SpA | 90,500 | 889,163 | 5.044% |
| UniCredit SpA | 224,000 | 887,040 | 5.032% |
| Intesa Sanpaolo SpA | 600,000 | 826,200 | 4.686% |
| Eni SpA | 44,500 | 808,120 | 4.584% |
| Recordati SpA | 93,000 | 728,190 | 4.131% |
| Snam SpA | 192,750 | 719,729 | 4.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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