Error: Could not add to watchlist. X

Walser Portfolio Emerging Markets Select

+ Watchlist
WALEMMK:LX
90.94
EUR
0.01
0.01%
As of 11:00:33 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
87.15 - 118.42
1 Yr Return
-14.94%
YTD Return
-10.35%
Previous Close
90.93
52Wk Range
87.15 - 118.42
1 Yr Return
-14.94%
YTD Return
-10.35%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
90.94
Total Assets (m EUR) (on 09/03/2015)
15.926
Inception Date
01/03/2011
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 225.00 k 22.36 m 7.28
Bayer AG 140.32 k 18.77 m 6.11
Daimler AG 151.52 k 12.22 m 3.98
BASF SE 157.19 k 12.20 m 3.97
Allianz SE 78.60 k 11.82 m 3.85
Siemens AG 109.54 k 10.52 m 3.43
SAP SE 155.68 k 10.19 m 3.32
DBR 3 ¾ 01/04/19 7.50 k 8.50 m 2.77
Deutsche Telekom AG 507.27 k 8.33 m 2.71
DBR 4 01/04/18 7.50 k 8.27 m 2.69
Profile
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.
ADDRESS
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1