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

Willerfunds - Willerequity Italy

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WILIREN:LX

15.82 EUR 0.09 0.57%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Willerfunds - Willerequity Italy (WILIREN)

Year To Date: +7.04% 3-Month: -2.94% 3-Year: +7.93% 52-Week Range: 12.76 - 16.69
1-Month: -0.82% 1-Year: +24.57% 5-Year: +4.72% Beta vs LUXXX: 0.77

Mutual Fund Chart for WILIREN

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  • WILIREN:LX 15.82
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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 2014-07-29) 15.82
Assets (M) (on 2014-07-29) 30.57
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: 05/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 920,000 2,261,360 7.068%
Eni SpA 101,000 1,887,690 5.900%
Terna Rete Elettrica Nazionale 436,000 1,697,784 5.307%
Assicurazioni Generali SpA 98,200 1,631,102 5.098%
Atlantia SpA 72,000 1,467,360 4.586%
Snam SpA 328,750 1,415,598 4.425%
Mediobanca SpA 182,000 1,337,700 4.181%
Autogrill SpA 163,500 1,148,588 3.590%
World Duty Free SpA 110,500 1,125,995 3.519%
CNH Industrial NV 123,000 987,690 3.087%

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

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