• 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

135.92 EUR 0.15 0.11%

As of 11:08:00 ET on 08/29/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +0.94% 3-Month: -1.81% 3-Year: +12.00% 52-Week Range: 119.67 - 139.03
1-Month: +0.74% 1-Year: +14.49% 5-Year: - Beta vs DAX: 0.73

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  • WALSELC:GR 135.92
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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 2014-08-29) 135.92
Assets (M) (on 2014-08-29) 28.30
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: 08/27/2014
Name Position Value % of Total
Bayer AG 19,284 1,957,523 6.920%
Siemens AG 18,323 1,762,337 6.230%
BASF SE 22,093 1,748,193 6.180%
Daimler AG 24,378 1,536,033 5.430%
Allianz SE 10,770 1,403,080 4.960%
SAP SE 20,844 1,247,497 4.410%
iShares Core DAX UCITS ETF DE 10,502 893,898 3.160%
Deutsche Telekom AG 72,747 837,322 2.960%
ComStage ETF DAX TR UCITS ETF 7,999 758,116 2.680%
Bayerische Motoren Werke AG 7,717 695,883 2.460%

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

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