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Willerfunds - Willerequity North America

WILEQNA:LX
42.44
USD
0.07
0.16%
As of 5/17/2018
Fund Type
FCP
52Wk Range
39.86 - 46.77
1 Yr Return
6.93%
YTD Return
-2.57%
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Previous Close
42.51
52Wk Range
39.86 - 46.77
1 Yr Return
7.93%
YTD Return
-2.57%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
42.44
Total Assets (m USD) (on 05/17/2018)
21.783
Inception Date
07/09/1992
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 1.35 m 6.26
26.60 k 1.34 m 6.23
11.10 k 1.31 m 6.11
54.00 k 1.29 m 6.00
26.00 k 1.24 m 5.76
29.00 k 1.24 m 5.76
6.00 k 1.09 m 5.06
22.30 k 1.02 m 4.73
12.20 k 931.23 k 4.33
10.00 k 815.00 k 3.79
Profile
WE North America 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 North America. It may also invest in equities of companies from other countries, or in bonds (straight and convertible).
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876