• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Walser Portfolio Emerging Markets Select

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WALEMMK:LX

98.26 EUR 2.25 2.34%

As of 10:18:52 ET on 12/19/2014.

Snapshot for Walser Portfolio Emerging Markets Select (WALEMMK)

Year To Date: +1.28% 3-Month: -6.27% 3-Year: +0.45% 52-Week Range: 94.40 - 108.28
1-Month: -2.94% 1-Year: +1.13% 5-Year: - Beta vs LUXXX: 0.51

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  • WALEMMK:LX 98.26
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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 2014-12-19) 98.26
Assets (M) (on 2014-12-19) 28.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALEMMK

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WALEMMK

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALEMMK

Filing Date: 10/31/2013
Name Position Value % of Total
SOURCE MSCI EMERGING MARKETS U 140,000 4,179,000 13.976%
OBL 2 ¾ 04/08/16 #160 3,500 3,719,366 12.439%
db x-trackers MSCI Emerging Ma 116,000 3,416,200 11.425%
DBR 4 ¼ 07/04/17 2,500 2,856,166 9.552%
Lyxor ETF MSCI Emerging Market 250,000 1,928,750 6.451%
DBR 4 ¼ 07/04/18 1,500 1,757,058 5.876%
DBR 3 ½ 07/04/19 1,500 1,727,112 5.776%
DBR 1 ¾ 07/04/22 1,300 1,333,387 4.459%
iShares MSCI Emerging Markets 40,000 1,180,000 3.946%
DBR 3 07/04/20 800 904,117 3.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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