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Willerfunds - Willerequity Russia and Eastern Europe

WIREIEC:LX
9.95
EUR
0.01
0.10%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
9.67 - 10.02
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9.94
52Wk Range
9.67 - 10.02
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/17/2017)
9.95
Total Assets (m USD) (on 08/17/2017)
9.252
Inception Date
12/29/2015
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.86 998.81 k 12.89
998.86 997.88 k 12.88
203.77 k 792.65 k 10.23
40.66 k 775.57 k 10.01
15.28 k 711.71 k 9.19
124.86 k 640.52 k 8.27
37.16 k 432.89 k 5.59
9.99 k 385.36 k 4.97
86.90 k 378.28 k 4.88
3.60 k 376.13 k 4.86
Profile
WE Russia and Eastern Europe 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 Russia and in Eastern Europe, including Turkey. 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