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

Willerfunds - Willerequity Italy

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WILIREN:LX

15.38 EUR 0.25 1.65%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +4.06% 3-Month: -0.52% 3-Year: +13.64% 52-Week Range: 12.76 - 16.69
1-Month: -0.65% 1-Year: +18.67% 5-Year: +3.09% Beta vs LUXXX: 0.80

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 15.38
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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 2014-08-21) 15.38
Assets (M) (on 2014-08-21) 28.33
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: 06/30/2014
Name Position Value % of Total
Eni SpA 127,000 2,537,460 8.110%
Intesa Sanpaolo SpA 920,000 2,075,520 6.634%
Assicurazioni Generali SpA 116,200 1,860,362 5.946%
Atlantia SpA 82,000 1,707,240 5.457%
Terna Rete Elettrica Nazionale 436,000 1,679,472 5.368%
Snam SpA 328,750 1,446,500 4.623%
Enel Green Power SpA 648,000 1,340,064 4.283%
Mediobanca SpA 182,000 1,324,960 4.235%
Enel SpA 295,000 1,254,930 4.011%
Pirelli & C. SpA 90,000 1,054,800 3.371%

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

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