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Willerfunds - Willerequity Italy

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WILIREN:LX
15.03
EUR
0.13
0.87%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
14.90 - 19.58
1 Yr Return
-8.41%
YTD Return
-15.75%
Previous Close
14.90
52Wk Range
14.90 - 19.58
1 Yr Return
-9.29%
YTD Return
-15.75%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
15.03
Total Assets (m EUR) (on 02/04/2016)
17.689
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 669.82 k 2.18 m 12.95
Eni SpA 130.96 k 2.02 m 12.02
Enel SpA 379.90 k 1.59 m 9.44
UniCredit SpA 259.93 k 1.44 m 8.60
Assicurazioni Generali SpA 74.98 k 1.35 m 8.04
Fiat Chrysler Automobiles NV 74.98 k 1.01 m 6.04
Terna Rete Elettrica Nazionale 189.95 k 885.16 k 5.27
Atlantia SpA 34.99 k 874.76 k 5.21
Telecom Italia SpA 699.81 k 856.57 k 5.10
Snam SpA 166.95 k 803.05 k 4.78
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