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WALSER Portfolio German Select DE

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WALSELC:GR
133.34
EUR
0.18
0.14%
As of 08:40:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
129.88 - 159.30
1 Yr Return
-2.08%
YTD Return
-2.64%
Previous Close
133.16
52Wk Range
129.88 - 159.30
1 Yr Return
-2.08%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 09/02/2015)
133.34
Total Assets (m EUR) (on 09/01/2015)
23.030
Inception Date
12/22/2009
Last Dividend (on 11/03/2014)
0.7071354
Dividend Indicated Gross Yield
0.53%
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 15.23 k 1.76 m 7.65
Daimler AG 22.95 k 1.58 m 6.88
Siemens AG 17.83 k 1.54 m 6.67
BASF SE 21.31 k 1.47 m 6.40
Allianz SE 10.44 k 1.44 m 6.27
SAP SE 20.22 k 1.17 m 5.10
Deutsche Telekom AG 73.45 k 1.08 m 4.67
ComStage ETF DAX TR UCITS ETF 8.07 k 792.24 k 3.44
Deutsche Bank AG 31.03 k 785.33 k 3.41
Linde AG 4.40 k 663.27 k 2.88
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