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

Willerfunds - Willerequity Italy

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WILIREN:LX

16.09 EUR 0.40 2.55%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +8.86% 3-Month: +3.47% 3-Year: +5.11% 52-Week Range: 12.06 - 16.69
1-Month: +3.14% 1-Year: +33.09% 5-Year: +7.34% Beta vs LUXXX: 0.80

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 16.09
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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 2014-04-16) 16.09
Assets (M) (on 2014-04-16) 28.88
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 1.80

Top Fund Holdings for WILIREN

Filing Date: 01/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,040,000 2,090,400 9.082%
UniCredit SpA 249,000 1,389,420 6.036%
Mediobanca SpA 195,000 1,328,925 5.774%
Assicurazioni Generali SpA 68,700 1,102,635 4.791%
Eni SpA 59,000 994,150 4.319%
World Duty Free SpA 90,500 975,590 4.239%
Terna Rete Elettrica Nazionale 266,000 958,132 4.163%
Recordati SpA 74,000 859,140 3.733%
Credito Emiliano SpA 133,000 807,975 3.510%
Banco Popolare SC 62,500 796,250 3.459%

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

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