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Willerfunds - Willerequity Europe

WIEUPCC:LX
Pending Listing
WIEUPCC:LX is pending listing
CHF
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
16.650
Inception Date
12/29/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
10.35 k 372.54 k 2.55
6.64 k 330.85 k 2.27
14.73 k 292.97 k 2.01
1.57 k 286.55 k 1.96
4.14 k 283.59 k 1.94
9.45 k 282.90 k 1.94
7.59 k 278.70 k 1.91
3.29 k 272.65 k 1.87
3.90 k 271.01 k 1.86
7.79 k 270.96 k 1.86
Profile
WE Europe 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 the European Union or EFTA. It may also invest in equities of companies from other countries, or bonds (straight and convertible).
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876