• 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

141.87 EUR 1.09 0.77%

As of 11:10:00 ET on 01/22/2015.

Snapshot for WALSER Portfolio German Select DE (WALSELC)

Year To Date: +3.59% 3-Month: +6.48% 3-Year: +11.07% 52-Week Range: 131.29 - 141.87
1-Month: +3.37% 1-Year: +4.67% 5-Year: +7.99% Beta vs DAX: 0.66

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  • WALSELC:GR 141.87
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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 2015-01-22) 141.87
Assets (M) (on 2015-01-22) 26.84
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) 0.50

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: 01/21/2015
Name Position Value % of Total
Bayer AG 19,349 2,372,882 8.910%
Daimler AG 24,291 1,821,606 6.840%
Siemens AG 18,304 1,802,964 6.770%
BASF SE 22,121 1,645,837 6.180%
Allianz SE 10,774 1,541,974 5.790%
SAP SE 20,846 1,150,488 4.320%
Deutsche Telekom AG 72,701 1,041,298 3.910%
iShares Core DAX UCITS ETF DE 10,518 964,067 3.620%
ComStage ETF DAX TR UCITS ETF 8,012 817,592 3.070%
Bayerische Motoren Werke AG 7,732 732,371 2.750%

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

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