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

Willerfunds - Willerequity Italy

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WILIREN:LX

14.74 EUR 0.07 0.47%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: -0.27% 3-Month: -6.77% 3-Year: +12.23% 52-Week Range: 14.09 - 16.69
1-Month: -1.86% 1-Year: +4.76% 5-Year: +1.97% Beta vs LUXXX: 0.80

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 14.74
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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 2014-12-17) 14.74
Assets (M) (on 2014-12-17) 20.55
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: 08/29/2014
Name Position Value % of Total
Eni SpA 116,000 2,201,680 8.642%
Intesa Sanpaolo SpA 830,000 1,879,120 7.376%
Assicurazioni Generali SpA 100,000 1,556,000 6.108%
Terna Rete Elettrica Nazionale 393,000 1,540,560 6.047%
Atlantia SpA 74,000 1,429,680 5.612%
Enel Green Power SpA 600,000 1,260,000 4.946%
Snam SpA 280,000 1,239,280 4.865%
Enel SpA 265,000 1,066,890 4.188%
Autogrill SpA 147,000 938,595 3.684%
Ansaldo STS SpA 102,000 820,080 3.219%

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

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