• 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

134.44 EUR 0.39 0.29%

As of 12:10:00 ET on 10/30/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: -0.16% 3-Month: -1.29% 3-Year: +11.43% 52-Week Range: 127.14 - 139.03
1-Month: -0.86% 1-Year: +5.05% 5-Year: - Beta vs DAX: 0.70

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  • WALSELC:GR 134.44
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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 2014-10-30) 134.44
Assets (M) (on 2014-10-30) 26.04
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: 10/28/2014
Name Position Value % of Total
Bayer AG 19,232 2,069,597 7.980%
Siemens AG 18,204 1,589,803 6.130%
BASF SE 21,971 1,509,405 5.820%
Daimler AG 24,227 1,467,910 5.660%
Allianz SE 10,718 1,327,862 5.120%
SAP SE 20,736 1,089,261 4.200%
iShares Core DAX UCITS ETF DE 10,448 848,068 3.270%
Deutsche Telekom AG 72,366 835,100 3.220%
ComStage ETF DAX TR UCITS ETF 7,950 718,394 2.770%
Linde AG 4,353 669,118 2.580%

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

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