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Willerfunds - Willerequity Russia and Eastern Europe

WWREIUC:LX
10.32
USD
0.06
0.58%
As of 1:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
9.95 - 10.43
1 Yr Return
3.20%
YTD Return
0.39%
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Previous Close
10.26
52Wk Range
9.95 - 10.43
1 Yr Return
3.22%
YTD Return
0.39%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2017)
10.32
Total Assets (m USD) (on 07/27/2017)
9.266
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.95 998.89 k 13.20
998.95 998.40 k 13.19
998.95 998.22 k 13.19
203.79 k 806.58 k 10.66
15.28 k 744.32 k 9.83
40.66 k 732.25 k 9.67
124.87 k 678.66 k 8.97
499.47 499.29 k 6.60
3.60 k 400.62 k 5.29
86.91 k 373.71 k 4.94
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