• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

WSSAREU:AV

137.71 EUR 0.02 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +3.60% 3-Month: -7.13% 3-Year: +14.68% 52-Week Range: 125.25 - 155.39
1-Month: -3.24% 1-Year: +7.11% 5-Year: +3.14% Beta vs ATX: 0.82

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  • WSSAREU:AV 137.71
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Fund Profile & Information for WSSAREU

WSS-Europa is an open-end fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in the European region including eastern European countries in a mixed portfolio of equity and debt securities of which the equity exposure is above 70 percent.

Inception Date: 09-01-2005 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for WSSAREU

NAV (on 2014-12-17) 137.71
Assets (M) (on 2010-06-30) 10.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSSAREU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for WSSAREU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for WSSAREU

Filing Date: 12/12/2014
Name Position Value % of Total
bet-at-home.com AG 14,148 791,060 7.400%
Bwin.Party Digital Entertainme 591,276 789,991 7.390%
Solarworld AG 58,281 718,368 6.720%
IIAAV 4 ¼ 03/08/18 150,305 647,814 6.060%
ERSTBK Float 03/29/49 940 527,017 4.930%
Telekom Austria AG 92,405 490,671 4.590%
GGB 2 02/24/40 484 484,257 4.530%
Lang & Schwarz AG 29,408 466,084 4.360%
Conwert Immobilien Invest SE 49,273 459,670 4.300%
MAN SE 5,051 459,670 4.300%

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

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