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Willerfunds - Willer Absolute Return

WFABSRP:LX
94.39
EUR
As of 1:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
93.04 - 97.18
1 Yr Return
-3.29%
YTD Return
0.71%
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52Wk Range
93.04 - 97.18
1 Yr Return
-3.81%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/18/2017)
94.39
Total Assets (m EUR) (on 08/18/2017)
23.184
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
W Absolute Return is an FCP registered in Luxembourg. It invests all of its assets, ex-liquidities, in UCITS funds aiming for positive absolute return.
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876