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Willerfunds - Willerequity Italy

WILIREN:LX
16.98
EUR
0.25
1.45%
As of 1:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
12.93 - 17.23
1 Yr Return
8.29%
YTD Return
6.52%
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Previous Close
17.23
52Wk Range
12.93 - 17.23
1 Yr Return
7.26%
YTD Return
6.52%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/27/2017)
16.98
Total Assets (m EUR) (on 04/27/2017)
20.156
Inception Date
11/04/1999
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
740.00 k 1.88 m 12.54
130.00 k 1.88 m 12.50
120.00 k 1.84 m 12.26
400.00 k 1.77 m 11.75
55.00 k 819.50 k 5.45
80.00 k 723.20 k 4.81
10.00 k 697.50 k 4.64
150.00 657.75 k 4.38
160.00 k 648.64 k 4.32
40.00 k 642.80 k 4.28
Profile
WE Italy 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 Italy. 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