Error: Could not add to watchlist. X
+ Watchlist

Willerfunds - Willerequity Japan

WIJPPEC:LX
Pending Listing
WIJPPEC:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 04/20/2018)
2.121
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
53.75 k 64.77 m 3.14
11.61 k 63.49 m 3.08
16.85 k 61.14 m 2.97
3.78 k 51.56 m 2.50
19.58 k 50.00 m 2.43
16.34 k 48.49 m 2.35
21.20 k 48.24 m 2.34
8.56 k 47.32 m 2.30
2.40 k 46.73 m 2.27
81.41 k 43.34 m 2.10
Profile
WE Japan 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 Japan. 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