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Walser Portfolio German Select

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WLSRPGS:LX
197.10
EUR
0.62
0.31%
As of 07:04:58 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
196.16 - 249.87
1 Yr Return
-13.48%
YTD Return
-7.67%
Previous Close
197.72
52Wk Range
196.16 - 249.87
1 Yr Return
-13.27%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 02/08/2016)
197.1
Total Assets (m EUR) (on 02/08/2016)
250.152
Inception Date
01/02/2004
Last Dividend (on 04/30/2013)
1.4853
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 163.52 k 12.82 m 4.54
Bayer AG 103.32 k 12.18 m 4.31
Allianz SE 70.60 k 11.65 m 4.13
Siemens AG 126.54 k 11.50 m 4.07
SAP SE 145.68 k 10.80 m 3.82
BASF SE 146.19 k 10.46 m 3.70
DBR 3 ¾ 01/04/19 7.50 k 8.41 m 2.98
Deutsche Telekom AG 488.27 k 8.29 m 2.93
DBR 4 01/04/18 7.50 k 8.15 m 2.89
DBR 6 ¼ 01/04/24 5.40 k 7.91 m 2.80
Profile
Walser Portfolio German Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in both German stocks and bonds, as well as derivative instruments.
ADDRESS
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1