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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

154.05 EUR 0.10 0.06%

As of 12:06:00 ET on 03/26/2015.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +12.49% 3-Month: +11.95% 3-Year: +11.83% 52-Week Range: 131.77 - 157.37
1-Month: +3.16% 1-Year: +14.81% 5-Year: +9.28% Beta vs DAX: 0.67

Mutual Fund Chart for WALSELC

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  • WALSELC:GR 154.05
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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 2015-03-26) 154.05
Assets (M) (on 2015-03-26) 28.16
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) 0.46

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: 02/27/2015
Name Position Value % of Total
Bayer AG 19,309 2,541,403 9.150%
Daimler AG 24,481 2,105,337 7.580%
BASF SE 22,156 1,891,471 6.810%
Siemens AG 18,354 1,824,811 6.570%
Allianz SE 10,791 1,608,167 5.790%
SAP SE 20,874 1,308,198 4.710%
Deutsche Telekom AG 72,832 1,210,986 4.360%
iShares Core DAX UCITS ETF DE 10,499 1,063,779 3.830%
ComStage ETF DAX TR UCITS ETF 8,005 902,684 3.250%
Bayerische Motoren Werke AG 7,744 872,132 3.140%

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

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