• 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

1,177.68 SGD

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.75% 3-Month: -1.88% 3-Year: +7.31% 52-Week Range: 1,094.95 - 1,223.66
1-Month: -3.10% 1-Year: +3.44% 5-Year: - Beta vs : -

Mutual Fund Chart for WILSHYS

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  • WILSHYS:KY 1,177.68
  • 1M
  • 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 2014-10-16) 1,177.68
Assets (M) (on 2014-03-13) 10.43
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: 07/24/2014
Name Position Value % of Total
Frasers Centrepoint Trust 200,000 537,207 4.848%
Singapore Technologies Enginee 150,000 530,123 4.784%
Keppel Corp Ltd 50,000 529,555 4.779%
UOL Group Ltd 50,000 529,131 4.775%
AITSP 3.8 10/01/18 500 528,949 4.773%
StarHub Ltd 170,000 524,881 4.737%
Oversea-Chinese Banking Corp L 40,000 514,493 4.643%
KPLDSP 1 ⅞ 11/29/15 500 506,640 4.572%
Mapletree Logistics Trust 280,000 498,566 4.499%
Suntec Real Estate Investment 380,000 471,566 4.256%

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

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