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WALSER Portfolio German Select DE

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WALSELC:GR
124.97
EUR
0.55
0.44%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
124.42 - 159.30
1 Yr Return
-14.12%
YTD Return
-7.31%
Previous Close
124.42
52Wk Range
124.42 - 159.30
1 Yr Return
-13.22%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 02/10/2016)
124.97
Total Assets (m EUR) (on 02/10/2016)
19.911
Inception Date
12/22/2009
Last Dividend (on 11/02/2015)
0.32
Dividend Indicated Gross Yield
0.26%
Fund Managers
VIKTOR WEINGARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 15.08 k 1.63 m 7.11
Daimler AG 22.69 k 1.62 m 7.10
Siemens AG 17.70 k 1.48 m 6.48
BASF SE 21.06 k 1.48 m 6.46
Allianz SE 9.91 k 1.43 m 6.25
SAP SE 19.98 k 1.27 m 5.55
Deutsche Telekom AG 68.18 k 998.79 k 4.37
ComStage ETF DAX TR UCITS ETF 8.01 k 786.23 k 3.44
Deutsche Bank AG 30.81 k 774.80 k 3.39
Bayerische Motoren Werke AG 7.71 k 669.67 k 2.93
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0