Error: Could not add to watchlist. X

Willerfunds - Willerequity Italy

+ Watchlist
WILIREN:LX
18.99
EUR
0.39
2.10%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
14.09 - 19.52
1 Yr Return
20.88%
YTD Return
25.93%
Previous Close
18.60
52Wk Range
14.09 - 19.52
1 Yr Return
20.88%
YTD Return
25.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.99
Total Assets (m EUR) (on 07/28/2015)
20.456
Inception Date
11/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 700.00 k 2.30 m 9.55
Eni SpA 127.00 k 2.08 m 8.65
Fiat Chrysler Automobiles NV 120.00 k 1.75 m 7.26
UniCredit SpA 222.00 k 1.41 m 5.88
Enel SpA 315.00 k 1.39 m 5.79
Finmeccanica SpA 90.00 k 1.09 m 4.52
Terna Rete Elettrica Nazionale 250.00 k 1.09 m 4.51
Recordati SpA 55.00 k 1.05 m 4.38
Mediobanca SpA 110.00 k 1.03 m 4.29
Atlantia SpA 40.00 k 936.80 k 3.89
Profile
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).
ADDRESS
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
PHONE
352-021-264-876