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Willerfunds - Willerequity Italy

WWITIEC:LX
12.62
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
11.15 - 13.15
1 Yr Return
9.64%
YTD Return
7.59%
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52Wk Range
11.15 - 13.15
1 Yr Return
9.83%
YTD Return
7.59%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2018)
12.62
Total Assets (m EUR) (on 05/22/2018)
12.030
Inception Date
05/19/2014
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
169.64 k 2.23 m 16.66
130.10 k 2.22 m 16.58
778.05 k 2.21 m 16.46
433.67 k 2.21 m 16.45
76.53 k 968.10 k 7.22
59.95 k 901.62 k 6.72
216.83 k 886.85 k 6.61
31.89 k 860.96 k 6.42
8.93 k 858.03 k 6.40
267.85 k 853.92 k 6.37
Profile
WE Italy 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 Italy. 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