• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

WALSER Portfolio German Select DE

+ Add to Watchlist

WALSELC:GR

137.67 EUR 0.38 0.28%

As of 11:14:00 ET on 11/27/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +2.10% 3-Month: +0.99% 3-Year: +12.64% 52-Week Range: 127.14 - 139.03
1-Month: +3.04% 1-Year: +4.66% 5-Year: - Beta vs DAX: 0.67

Mutual Fund Chart for WALSELC

No chart data available.
  • WALSELC:GR 137.67
  • 1M
  • 1Y
Interactive WALSELC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 137.67
Assets (M) (on 2014-11-27) 26.10
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) 0.51

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: 11/26/2014
Name Position Value % of Total
Bayer AG 19,267 2,269,937 8.720%
Siemens AG 18,270 1,751,912 6.730%
BASF SE 22,030 1,660,802 6.380%
Daimler AG 24,263 1,613,946 6.200%
Allianz SE 10,765 1,470,773 5.650%
SAP SE 20,866 1,184,428 4.550%
Deutsche Telekom AG 72,630 981,383 3.770%
iShares Core DAX UCITS ETF DE 10,470 926,717 3.560%
ComStage ETF DAX TR UCITS ETF 7,978 786,148 3.020%
Bayerische Motoren Werke AG 7,708 697,641 2.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil