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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

WALSER Portfolio German Select DE

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WALSELC:GR

150.79 EUR 1.81 1.19%

As of 11:12:00 ET on 05/26/2015.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +10.11% 3-Month: +0.98% 3-Year: +13.43% 52-Week Range: 131.77 - 159.30
1-Month: -1.65% 1-Year: +9.49% 5-Year: +9.26% Beta vs DAX: 0.70

Mutual Fund Chart for WALSELC

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  • WALSELC:GR 150.79
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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: Telefon: (069) 7 10 43 - 0
Managers: VIKTOR WEINGARDT
Web Site: www.universal-investment.de

Fundamentals for WALSELC

NAV (on 2015-05-26) 150.79
Assets (M) (on 2015-05-22) 27.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALSELC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.71
Dividend Yield (ttm) 0.47

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 1.65

Top Fund Holdings for WALSELC

Filing Date: 05/08/2015
Name Position Value % of Total
Bayer AG 14,730 1,953,427 7.410%
Daimler AG 22,241 1,953,427 7.410%
BASF SE 20,604 1,821,617 6.910%
Siemens AG 17,343 1,681,898 6.380%
Allianz SE 10,200 1,534,270 5.820%
SAP SE 19,593 1,328,647 5.040%
Deutsche Telekom AG 71,026 1,202,109 4.560%
ComStage ETF DAX TR UCITS ETF 7,810 906,854 3.440%
Deutsche Bank AG 29,938 864,675 3.280%
Bayerische Motoren Werke AG 7,562 825,132 3.130%

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

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