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Walser Portfolio Emerging Markets Select

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WALEMMK:LX
100.53
EUR
0.21
0.21%
As of 10:05:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
94.50 - 118.42
1 Yr Return
-1.71%
YTD Return
-0.90%
Previous Close
100.74
52Wk Range
94.50 - 118.42
1 Yr Return
-1.71%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.53
Total Assets (m EUR) (on 07/31/2015)
29.042
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
-
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