- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Germany
WALSER Portfolio German Select DE
+ Add to WatchlistWALSELC:GR
121.29 EUR 0.81 0.67%As of 11:36:00 ET on 06/17/2013.
Snapshot for WALSER Portfolio German Select DE (WALSELC)
| Year To Date: | +3.53% | 3-Month: | +0.76% | 3-Year: | +6.47% | 52-Week Range: | 101.77 - 124.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +18.66% | 5-Year: | - | Beta vs DAX: | 0.56 |
Fund Profile & Information for WALSELC
WALSER Portfolio German Select DE is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of assets in equities, bond and money-market instruments issued in Germany.
| Inception Date: | 12-22-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | VIKTOR WEINGARDT | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for WALSELC
| NAV | (on 2013-06-17) 121.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALSELC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.50 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for WALSELC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for WALSELC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 19,209 | 1,578,980 | 7.830% |
| BASF SE | 21,630 | 1,538,975 | 7.631% |
| Bayer AG | 20,625 | 1,482,731 | 7.352% |
| SAP AG | 21,057 | 1,277,949 | 6.337% |
| Allianz SE | 10,672 | 1,118,426 | 5.546% |
| Daimler AG | 23,472 | 969,863 | 4.809% |
| TRIBUK 0 04/29/49 | 10,000 | 763,600 | 3.787% |
| UBS 0 05/29/49 | 10,000 | 762,500 | 3.781% |
| DZBK 0 06/29/49 | 10,000 | 762,500 | 3.781% |
| ISHARES DAX DE | 10,500 | 723,450 | 3.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page