• 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

136.31 EUR 0.35 0.26%

As of 11:18:00 ET on 07/28/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +1.23% 3-Month: +1.38% 3-Year: +8.57% 52-Week Range: 119.08 - 139.03
1-Month: -0.97% 1-Year: +12.96% 5-Year: - Beta vs DAX: 0.74

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  • WALSELC:GR 136.31
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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 2014-07-28) 136.31
Assets (M) (on 2014-07-28) 28.29
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: 07/25/2014
Name Position Value % of Total
Bayer AG 19,276 1,899,492 6.720%
BASF SE 21,931 1,775,121 6.280%
Siemens AG 18,267 1,698,802 6.010%
Daimler AG 24,158 1,585,737 5.610%
Allianz SE 10,735 1,385,046 4.900%
SAP SE 20,814 1,246,542 4.410%
iShares Core DAX UCITS ETF DE 10,498 901,693 3.190%
Deutsche Telekom AG 72,825 881,907 3.120%
ComStage ETF DAX TR UCITS ETF 8,007 766,015 2.710%
Bayerische Motoren Werke AG 7,701 726,443 2.570%

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

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