- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Walser Portfolio Emerging Markets Select
+ Add to WatchlistWALEMMK:LX
103.89 EUR 0.05 0.05%As of 15:32:00 ET on 05/16/2013.
Snapshot for Walser Portfolio Emerging Markets Select (WALEMMK)
| Year To Date: | +1.00% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 96.21 - 105.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +6.51% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for WALEMMK
Walser Portfolio Emerging Markets Select is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund follows a dynamic asset allocation strategy, investing in both German debt instruments and derivatives and emerging markets equities. The allocation can range from 0% to 100% in either component depending on market conditions.
| Inception Date: | 01-03-2011 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WALEMMK
| NAV | (on 2013-05-16) 103.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALEMMK
No dividends reported
Fees & Expenses for WALEMMK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALEMMK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI Emerging Ma | 210,000 | 6,474,300 | 16.143% |
| MSCI Emerging Markets Source E | 200,000 | 6,248,000 | 15.579% |
| OBL 2 ¾ 04/08/16 #160 | 4,400 | 4,755,976 | 11.858% |
| DBR 4 ¼ 07/04/17 | 3,700 | 4,326,513 | 10.788% |
| iShares MSCI Emerging Markets | 120,000 | 3,751,200 | 9.353% |
| Lyxor ETF MSCI Emerging Market | 400,000 | 3,233,600 | 8.063% |
| DBR 4 ¼ 07/04/18 | 1,500 | 1,795,628 | 4.477% |
| DBR 3 ½ 07/04/19 | 1,500 | 1,760,245 | 4.389% |
| DBR 1 ¾ 07/04/22 | 1,000 | 1,034,430 | 2.579% |
| DBR 3 07/04/20 | 800 | 917,694 | 2.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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