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Willerfunds - Willerequity Switzerland

WLESWIE:LX
159.52
EUR
2.04
1.26%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
150.82 - 171.12
1 Yr Return
1.21%
YTD Return
-3.39%
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Previous Close
161.56
52Wk Range
150.82 - 171.12
1 Yr Return
1.17%
YTD Return
-3.39%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
159.52
Total Assets (m CHF) (on 05/23/2018)
13.492
Inception Date
09/01/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.25 k 1.48 m 14.15
18.01 k 1.47 m 14.04
49.28 k 1.14 m 10.93
127.05 863.95 k 8.28
3.02 k 735.68 k 7.05
7.60 k 652.04 k 6.25
5.27 k 552.70 k 5.30
1.44 k 550.06 k 5.27
772.47 534.94 k 5.13
9.41 k 530.29 k 5.08
Profile
Willerequity - WE Switzerland is a UCITS compliant FCP registered in Luxembourg. The fund's investment objective is to provide long term capital growth through investments in shares of Swiss companies.
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876