• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Walser Portfolio German Select

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WLSRPGS:LX

216.01 EUR 0.51 0.24%

As of 07:03:32 ET on 11/28/2014.

Snapshot for Walser Portfolio German Select (WLSRPGS)

Year To Date: +0.83% 3-Month: +0.76% 3-Year: +11.69% 52-Week Range: 201.27 - 218.32
1-Month: +2.89% 1-Year: +3.04% 5-Year: +7.42% Beta vs LUXXX: 0.58

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  • WLSRPGS:LX 216.01
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Fund Profile & Information for WLSRPGS

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.

Inception Date: 12-30-2003 Telephone: 352-47-1847-728
Managers: -
Web Site: www.hsbctrinkaus.lu

Fundamentals for WLSRPGS

NAV (on 2014-11-28) 216.01
Assets (M) (on 2014-11-28) 299.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WLSRPGS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 1.49
Dividend Yield (ttm) -

Fees & Expenses for WLSRPGS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for WLSRPGS

Filing Date: 10/31/2013
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 225,000 18,240,750 7.169%
Bayer AG 140,318 12,844,710 5.048%
BASF SE 157,193 12,045,700 4.734%
Siemens AG 109,535 10,316,006 4.054%
Allianz SE 78,601 9,738,664 3.827%
Daimler AG 151,519 9,157,808 3.599%
DB 0 02/13/49 100,000 9,049,000 3.556%
SAP SE 155,678 9,007,529 3.540%
DBR 3 ½ 07/04/19 7,000 8,059,857 3.168%
DBR 3 07/04/20 6,000 6,780,875 2.665%

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

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