Error: Could not add to watchlist. X

Walser Portfolio German Select

+ Watchlist
WLSRPGS:LX
213.50
EUR
5.14
2.47%
As of 10:17:18 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
202.62 - 249.87
1 Yr Return
-0.15%
YTD Return
-1.16%
Previous Close
208.36
52Wk Range
202.62 - 249.87
1 Yr Return
-0.15%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 08/28/2015)
213.5
Total Assets (m EUR) (on 08/28/2015)
286.303
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 225.00 k 22.06 m 7.27
Bayer AG 140.32 k 17.90 m 5.90
BASF SE 157.19 k 12.57 m 4.14
Daimler AG 151.52 k 12.55 m 4.14
Allianz SE 78.60 k 11.09 m 3.66
Siemens AG 109.54 k 10.09 m 3.32
SAP SE 155.68 k 9.90 m 3.26
DBR 3 ¾ 01/04/19 7.50 k 8.49 m 2.80
DBR 4 01/04/18 7.50 k 8.27 m 2.72
DBR 3 ¼ 01/04/20 7.00 k 8.01 m 2.64
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