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Willerfunds - Willerequity Latinamerica

WILLATA:LX
90.70
USD
As of 5/22/2018
Fund Type
FCP
52Wk Range
77.52 - 106.14
1 Yr Return
13.46%
YTD Return
-1.57%
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52Wk Range
77.52 - 106.14
1 Yr Return
15.66%
YTD Return
-1.57%
Fund Type
FCP
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/22/2018)
90.7
Total Assets (m USD) (on 05/22/2018)
13.099
Inception Date
03/30/1995
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
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
115.88 k 1.00 m 8.63
109.88 k 751.67 k 6.46
73.62 k 712.12 k 6.12
54.94 k 704.57 k 6.05
195.79 k 625.37 k 5.37
91.90 k 519.03 k 4.46
48.95 k 506.67 k 4.35
312.86 k 497.17 k 4.27
159.83 k 441.42 k 3.79
154.83 k 413.70 k 3.55
Profile
WE Latinamerica 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 Latin America. It may also invest in equities of companies from other countries, or in bonds (straight or convertible).
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876