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Walser Portfolio Emerging Markets Select

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WALEMMK:LX
87.37
EUR
0.43
0.49%
As of 09:15:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
84.47 - 118.42
1 Yr Return
-18.29%
YTD Return
-3.75%
Previous Close
86.94
52Wk Range
84.47 - 118.42
1 Yr Return
-18.55%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
87.37
Total Assets (m EUR) (on 02/05/2016)
14.098
Inception Date
01/03/2011
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Lyxor MSCI Emerging Markets UC 165.30 k 1.28 m 8.30
Amundi ETF MSCI Emerging Marke 417.90 k 1.28 m 8.26
DBR 1 ¾ 07/04/22 1.05 k 1.16 m 7.47
DBR 3 ½ 07/04/19 965.00 1.09 m 7.05
db x-trackers MSCI Emerging Ma 36.30 k 1.07 m 6.94
DBR 1 08/15/24 1.00 k 1.05 m 6.78
DBR 2 08/15/23 920.00 1.04 m 6.70
iShares MSCI Emerging Markets 33.65 k 956.33 k 6.18
DBR 3 07/04/20 790.00 899.98 k 5.82
DBR 3 ¼ 07/04/21 730.00 858.83 k 5.55
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