• 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

133.13 EUR 0.73 0.55%

As of 11:22:00 ET on 10/21/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: -1.68% 3-Month: -3.55% 3-Year: +10.71% 52-Week Range: 127.14 - 139.03
1-Month: -3.27% 1-Year: +4.96% 5-Year: - Beta vs DAX: 0.71

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  • WALSELC:GR 133.13
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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 2014-10-21) 133.13
Assets (M) (on 2014-10-21) 25.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALSELC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 0.39
Dividend Yield (ttm) 0.29

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: 10/20/2014
Name Position Value % of Total
Bayer AG 19,206 1,973,647 7.650%
Siemens AG 18,192 1,517,000 5.880%
BASF SE 21,995 1,498,940 5.810%
Daimler AG 24,153 1,418,962 5.500%
Allianz SE 10,721 1,289,966 5.000%
SAP SE 20,694 1,060,352 4.110%
iShares Core DAX UCITS ETF DE 10,463 815,258 3.160%
Deutsche Telekom AG 72,497 773,979 3.000%
ComStage ETF DAX TR UCITS ETF 7,968 691,422 2.680%
Linde AG 4,354 637,243 2.470%

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

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