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  • 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

148.21 EUR 0.16 0.11%

As of 11:06:00 ET on 02/25/2015.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +8.22% 3-Month: +7.99% 3-Year: +11.05% 52-Week Range: 131.29 - 148.21
1-Month: +3.26% 1-Year: +9.33% 5-Year: +9.15% Beta vs DAX: 0.66

Mutual Fund Chart for WALSELC

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  • WALSELC:GR 148.21
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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 2015-02-25) 148.21
Assets (M) (on 2015-02-25) 27.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALSELC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.71
Dividend Yield (ttm) 0.48

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: 02/25/2015
Name Position Value % of Total
Bayer AG 19,278 2,450,226 8.920%
Daimler AG 24,330 2,068,408 7.530%
BASF SE 22,104 1,878,873 6.840%
Siemens AG 18,341 1,804,707 6.570%
Allianz SE 10,793 1,612,424 5.870%
SAP SE 20,887 1,288,291 4.690%
Deutsche Telekom AG 72,506 1,170,175 4.260%
iShares Core DAX UCITS ETF DE 10,502 1,046,565 3.810%
ComStage ETF DAX TR UCITS ETF 7,998 887,245 3.230%
Bayerische Motoren Werke AG 7,732 846,042 3.080%

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

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