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Walser Portfolio German Select

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WLSRPGS:LX
228.17
EUR
1.60
0.71%
As of 10:15:53 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
206.98 - 249.87
1 Yr Return
6.58%
YTD Return
5.63%
Previous Close
226.57
52Wk Range
206.98 - 249.87
1 Yr Return
6.58%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
228.17
Total Assets (m EUR) (on 07/29/2015)
306.818
Inception Date
12/30/2003
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
1.74%
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