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Willerfunds - Willerequity Asia ex-Japan

WILSEAI:LX
43.33
USD
As of 5/23/2018
Fund Type
FCP
52Wk Range
38.38 - 47.18
1 Yr Return
13.67%
YTD Return
0.84%
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52Wk Range
38.38 - 47.18
1 Yr Return
13.76%
YTD Return
0.84%
Fund Type
FCP
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2018)
43.33
Total Assets (m USD) (on 05/23/2018)
33.303
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
58.44 k 2.40 m 9.55
227.78 k 1.63 m 6.50
7.69 k 1.32 m 5.26
29.97 k 1.26 m 5.01
39.96 k 1.12 m 4.45
1.10 m 963.25 k 3.83
97.04 k 909.25 k 3.62
230.23 k 804.54 k 3.20
12.99 k 790.13 k 3.14
99.91 k 766.54 k 3.05
Profile
WE Asia ex-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 the countries of ASEAN, China, Hong Kong, Taiwan, India and South Korea. It may also invest in equities of companies from other regions, or in bonds (straight and convertible)
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876