Willerequity Russia and Eastern Europe

At A Glance

You hold in 0 portfolios

Net Asset Value

26.69USD

 0.79

21 Aug 2014

YTD Return (Cumulative)
 -11.58%
5 Year Return (Annualized)
 1.46%
Classification
Equity Emerging Mkts Europe
Manager Benchmark
MSCI EM East Europe TR USD
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000USD since August, 2004 »

 Willerequity Russia and Eastern Europe

The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterWillerfunds
Portfolio ManagerBanque Morval & Cie SA
Launch Date24 Feb 1997
Geographical FocusEastern Europe
Redemption Current--
Redemption Max1.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee1.00%
Initial Current--
Initial Max3.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets13.64  M USD
Total Net Assets Date31 Jul 2014
Annual Current Charge2.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To provide long term capital growth by investing primarily in companies of Russia and of the countries of Central and Eastern Europe.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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