• 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

135.50 EUR 1.35 1.01%

As of 11:06:00 ET on 12/16/2014.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: -0.23% 3-Month: -1.40% 3-Year: +10.96% 52-Week Range: 129.51 - 139.03
1-Month: -0.67% 1-Year: +5.67% 5-Year: - Beta vs DAX: 0.66

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  • WALSELC:GR 135.50
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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 2014-12-16) 135.50
Assets (M) (on 2014-12-16) 25.67
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) 0.52

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: 12/15/2014
Name Position Value % of Total
Bayer AG 19,183 2,101,305 8.270%
Siemens AG 18,227 1,626,161 6.400%
Daimler AG 24,227 1,570,262 6.180%
BASF SE 21,953 1,481,331 5.830%
Allianz SE 10,702 1,412,728 5.560%
SAP SE 20,732 1,123,068 4.420%
Deutsche Telekom AG 71,938 904,552 3.560%
iShares Core DAX UCITS ETF DE 10,467 871,521 3.430%
ComStage ETF DAX TR UCITS ETF 7,980 739,395 2.910%
Bayerische Motoren Werke AG 7,650 655,546 2.580%

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

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