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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

16.34 EUR 0.10 0.62%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +8.36% 3-Month: +9.59% 3-Year: +12.91% 52-Week Range: 14.09 - 16.69
1-Month: +7.64% 1-Year: +8.14% 5-Year: +3.92% Beta vs LUXXX: 0.78

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 16.34
  • 1M
  • 1Y
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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 2015-01-29) 16.34
Assets (M) (on 2015-01-29) 22.21
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: 09/30/2014
Name Position Value % of Total
Eni SpA 116,000 2,188,920 8.691%
Intesa Sanpaolo SpA 830,000 1,996,980 7.929%
Assicurazioni Generali SpA 100,000 1,666,000 6.615%
Terna Rete Elettrica Nazionale 393,000 1,564,926 6.213%
Atlantia SpA 64,000 1,251,200 4.968%
Snam SpA 280,000 1,226,400 4.869%
Enel Green Power SpA 550,000 1,114,300 4.424%
Enel SpA 265,000 1,113,530 4.421%
Autogrill SpA 147,000 916,545 3.639%
Ansaldo STS SpA 102,000 912,390 3.623%

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

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