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Willerfunds - Willerequity Italy

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WILIREN:LX
18.24
EUR
0.16
0.87%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
14.09 - 19.58
1 Yr Return
17.30%
YTD Return
20.95%
Previous Close
18.40
52Wk Range
14.09 - 19.58
1 Yr Return
17.30%
YTD Return
20.95%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/28/2015)
18.24
Total Assets (m EUR) (on 08/28/2015)
18.901
Inception Date
11/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 680.00 k 2.21 m 11.15
Eni SpA 127.00 k 2.02 m 10.20
UniCredit SpA 244.44 k 1.47 m 7.43
Fiat Chrysler Automobiles NV 110.00 k 1.45 m 7.29
Enel SpA 315.00 k 1.28 m 6.46
Finmeccanica SpA 90.00 k 1.02 m 5.12
Mediobanca SpA 110.00 k 967.45 k 4.88
Atlantia SpA 40.00 k 886.40 k 4.47
Terna Rete Elettrica Nazionale 220.00 k 872.08 k 4.40
Assicurazioni Generali SpA 53.00 k 856.48 k 4.32
Profile
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).
ADDRESS
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
PHONE
352-021-264-876