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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

Willer Opportunities Fund SPC - The Singapore High Yield

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WILSHYS:KY

1,245.90 SGD

As of 00:59:30 ET on 05/21/2015.

Snapshot for Willer Opportunities Fund SPC - The Singapore High Yield (WILSHYS)

Year To Date: +2.56% 3-Month: +0.44% 3-Year: +8.07% 52-Week Range: 1,177.68 - 1,286.75
1-Month: -3.17% 1-Year: +6.86% 5-Year: - Beta vs : -

Mutual Fund Chart for WILSHYS

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  • WILSHYS:KY 1,245.90
  • 1M
  • 1Y
Interactive WILSHYS Chart

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Fund Profile & Information for WILSHYS

Willer Opportunities Fund SPC - The Singapore High Yield is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in the Singapore high-yield equity investment universe including equities of Singapore companies, government bonds and ETFs.

Inception Date: 09-02-2010 Telephone: 001-445-949-9808
Managers: -
Web Site: -

Fundamentals for WILSHYS

NAV (on 2015-05-21) 1,245.90
Assets (M) (on 2015-02-12) 10.65
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WILSHYS

No dividends reported

Fees & Expenses for WILSHYS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WILSHYS

Filing Date: 02/26/2015
Name Position Value % of Total
Singapore Post Ltd 400,000 808,000 7.519%
M1 Ltd/Singapore 190,000 750,500 6.984%
Suntec Real Estate Investment 380,000 737,200 6.860%
StarHub Ltd 170,000 732,700 6.818%
ComfortDelGro Corp Ltd 210,000 613,200 5.706%
Singapore Technologies Enginee 150,000 532,500 4.955%
Sembcorp Industries Ltd 124,000 525,760 4.892%
KPLDSP 1 ⅞ 11/29/15 500 500,275 4.655%
Keppel Corp Ltd 50,000 438,500 4.080%
Mapletree Commercial Trust 280,000 436,800 4.065%

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

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