• 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

137.20 EUR 0.000.00%

As of 11:34:00 ET on 07/22/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +1.89% 3-Month: +1.36% 3-Year: +8.46% 52-Week Range: 119.08 - 139.03
1-Month: -1.02% 1-Year: +12.69% 5-Year: - Beta vs DAX: 0.74

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  • WALSELC:GR 137.20
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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 2014-07-22) 137.20
Assets (M) (on 2014-07-22) 28.39
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) 0.28

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: 07/18/2014
Name Position Value % of Total
Bayer AG 19,232 1,940,942 6.840%
BASF SE 21,992 1,838,787 6.480%
Siemens AG 18,262 1,691,230 5.960%
Daimler AG 24,241 1,591,913 5.610%
Allianz SE 10,705 1,393,278 4.910%
SAP SE 20,886 1,254,234 4.420%
iShares Core DAX UCITS ETF DE 10,473 908,043 3.200%
Deutsche Telekom AG 72,610 879,666 3.100%
ComStage ETF DAX TR UCITS ETF 7,994 771,836 2.720%
Bayerische Motoren Werke AG 7,711 723,597 2.550%

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

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