• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Willerfunds - Willerequity Italy

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WILIREN:LX

15.50 EUR 0.11 0.70%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +5.62% 3-Month: -2.44% 3-Year: +14.85% 52-Week Range: 13.38 - 16.69
1-Month: -0.26% 1-Year: +14.86% 5-Year: +2.67% Beta vs LUXXX: 0.76

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 15.50
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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 2014-09-29) 15.50
Assets (M) (on 2014-09-29) 24.94
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 1.88

Top Fund Holdings for WILIREN

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 127,000 2,420,620 8.177%
Intesa Sanpaolo SpA 920,000 2,051,600 6.931%
Assicurazioni Generali SpA 116,200 1,816,206 6.136%
Terna Rete Elettrica Nazionale 436,000 1,714,352 5.791%
Atlantia SpA 82,000 1,625,240 5.490%
Snam SpA 328,750 1,449,788 4.898%
Enel Green Power SpA 648,000 1,341,360 4.531%
Enel SpA 295,000 1,257,880 4.249%
Autogrill SpA 163,500 1,043,130 3.524%
Pirelli & C. SpA 90,000 1,006,200 3.399%

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

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