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WALSER Portfolio German Select DE

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WALSELC:GR
147.31
EUR
0.52
0.35%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
131.77 - 159.30
1 Yr Return
10.57%
YTD Return
7.56%
Previous Close
146.79
52Wk Range
131.77 - 159.30
1 Yr Return
10.57%
YTD Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
147.31
Total Assets (m EUR) (on 07/31/2015)
25.578
Inception Date
12/22/2009
Last Dividend (on 11/03/2014)
0.7071354
Dividend Indicated Gross Yield
0.48%
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 14.73 k 1.95 m 7.41
Daimler AG 22.24 k 1.95 m 7.41
BASF SE 20.60 k 1.82 m 6.91
Siemens AG 17.34 k 1.68 m 6.38
Allianz SE 10.20 k 1.53 m 5.82
SAP SE 19.59 k 1.33 m 5.04
Deutsche Telekom AG 71.03 k 1.20 m 4.56
ComStage ETF DAX TR UCITS ETF 7.81 k 906.85 k 3.44
Deutsche Bank AG 29.94 k 864.67 k 3.28
Bayerische Motoren Werke AG 7.56 k 825.13 k 3.13
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0