• 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

136.87 EUR 0.02 0.01%

As of 11:12:00 ET on 09/19/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +1.66% 3-Month: -0.93% 3-Year: +11.81% 52-Week Range: 122.87 - 139.03
1-Month: +2.00% 1-Year: +10.90% 5-Year: - Beta vs DAX: 0.73

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  • WALSELC:GR 136.87
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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 2014-09-19) 136.87
Assets (M) (on 2014-09-19) 26.89
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) 0.28

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: 09/08/2014
Name Position Value % of Total
Bayer AG 19,311 2,032,486 7.340%
Siemens AG 18,313 1,791,579 6.470%
BASF SE 22,120 1,719,583 6.210%
Daimler AG 24,354 1,578,361 5.700%
Allianz SE 10,779 1,437,139 5.190%
SAP SE 20,861 1,262,689 4.560%
iShares Core DAX UCITS ETF DE 10,537 913,788 3.300%
Deutsche Telekom AG 72,585 852,869 3.080%
ComStage ETF DAX TR UCITS ETF 8,030 775,335 2.800%
Bayerische Motoren Werke AG 7,738 708,878 2.560%

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

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