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Willerfunds - Willerequity Japan

WILJAPI:LX
2,787.00
JPY
14.00
0.50%
As of 5/18/2018
Fund Type
FCP
52Wk Range
2,457.00 - 2,983.00
1 Yr Return
13.25%
YTD Return
-3.90%
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Previous Close
2,773.00
52Wk Range
2,457.00 - 2,983.00
1 Yr Return
11.81%
YTD Return
-3.90%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
2,787
Total Assets (b JPY) (on 05/18/2018)
2.192
Inception Date
11/22/1990
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
1.86%

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