• 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

135.14 EUR 0.43 0.32%

As of 11:22:00 ET on 08/21/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +0.04% 3-Month: -1.14% 3-Year: +12.73% 52-Week Range: 119.08 - 139.03
1-Month: -1.86% 1-Year: +11.67% 5-Year: - Beta vs DAX: 0.74

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  • WALSELC:GR 135.14
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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 2014-08-21) 135.14
Assets (M) (on 2014-08-21) 28.08
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: 08/14/2014
Name Position Value % of Total
Bayer AG 19,223 1,881,524 6.750%
BASF SE 22,023 1,675,254 6.010%
Siemens AG 18,231 1,675,254 6.010%
Daimler AG 24,272 1,485,707 5.330%
Allianz SE 10,718 1,363,060 4.890%
SAP SE 20,827 1,198,601 4.300%
iShares Core DAX UCITS ETF DE 10,506 864,108 3.100%
Deutsche Telekom AG 72,597 816,721 2.930%
ComStage ETF DAX TR UCITS ETF 8,004 733,098 2.630%
Bayerische Motoren Werke AG 7,698 680,136 2.440%

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

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