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

Willerfunds - Willerequity Italy

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WILIREN:LX

18.44 EUR 0.10 0.54%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +22.28% 3-Month: +14.18% 3-Year: +20.61% 52-Week Range: 14.09 - 19.04
1-Month: +0.66% 1-Year: +14.04% 5-Year: +5.76% Beta vs LUXXX: 0.79

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 18.44
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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 2015-04-23) 18.44
Assets (M) (on 2015-04-23) 21.67
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: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 1,368,560 4,332,861 20.009%
Fiat Chrysler Automobiles NV 228,093 3,455,614 15.958%
Eni SpA 190,078 3,065,955 14.158%
Autogrill SpA 279,414 2,524,509 11.658%
Mediobanca SpA 266,109 2,377,683 10.980%
Atlantia SpA 95,039 2,323,701 10.731%
Terna Rete Elettrica Nazionale 541,722 2,221,059 10.257%
Recordati SpA 114,047 1,984,412 9.164%
UniCredit SpA 307,926 1,949,172 9.001%
Finmeccanica SpA 171,070 1,895,456 8.753%

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

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