• 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

1,185.63 SGD

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.59% 3-Month: -1.39% 3-Year: +7.90% 52-Week Range: 1,094.95 - 1,223.66
1-Month: -1.04% 1-Year: +8.19% 5-Year: - Beta vs : -

Mutual Fund Chart for WILSHYS

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  • WILSHYS:KY 1,185.63
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  • 1Y
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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 2014-12-18) 1,185.63
Assets (M) (on 2014-12-18) 11.09
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: 09/25/2014
Name Position Value % of Total
Singapore Post Ltd 400,000 724,000 6.344%
StarHub Ltd 170,000 702,100 6.152%
ComfortDelGro Corp Ltd 282,000 696,540 6.104%
M1 Ltd/Singapore 190,000 687,800 6.027%
Suntec Real Estate Investment 380,000 672,600 5.894%
Sembcorp Industries Ltd 124,000 647,280 5.672%
Singapore Technologies Enginee 150,000 549,000 4.811%
Keppel Corp Ltd 50,000 524,000 4.592%
AITSP 3.8 10/01/18 500 501,750 4.397%
KPLDSP 1 ⅞ 11/29/15 500 501,210 4.392%

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

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