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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

17.55 EUR 0.09 0.52%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +15.78% 3-Month: +10.86% 3-Year: +13.78% 52-Week Range: 14.09 - 17.68
1-Month: +4.99% 1-Year: +13.60% 5-Year: +5.39% Beta vs LUXXX: 0.77

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 17.55
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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 2015-03-04) 17.55
Assets (M) (on 2015-03-04) 20.72
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: 02/27/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 750,000 2,238,000 9.293%
Eni SpA 110,000 1,834,800 7.619%
Assicurazioni Generali SpA 88,000 1,619,200 6.723%
Fiat Chrysler Automobiles NV 107,000 1,475,530 6.127%
Autogrill SpA 147,000 1,177,470 4.889%
Terna Rete Elettrica Nazionale 285,000 1,148,550 4.769%
Mediobanca SpA 139,000 1,144,665 4.753%
Recordati SpA 66,000 1,061,940 4.409%
Finmeccanica SpA 90,000 973,800 4.043%
UniCredit SpA 162,000 963,090 3.999%

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

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