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

WSSAREU:AV

164.13 EUR 0.67 0.41%

As of 00:59:30 ET on 03/04/2015.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +13.87% 3-Month: +10.13% 3-Year: +14.15% 52-Week Range: 125.25 - 164.98
1-Month: +7.67% 1-Year: +8.12% 5-Year: +6.97% Beta vs ATX: 0.80

Mutual Fund Chart for WSSAREU

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  • WSSAREU:AV 164.13
  • 1M
  • 1Y
Interactive WSSAREU Chart

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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 2015-03-04) 164.13
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: 02/25/2015
Name Position Value % of Total
Conwert Immobilien Invest SE 70,718 862,400 7.000%
Bwin.Party Digital Entertainme 710,699 827,904 6.720%
Solarworld AG 73,591 827,904 6.720%
bet-at-home.com AG 12,945 774,928 6.290%
IIAAV 4 ¼ 03/08/18 7,170 717,024 5.820%
Salzgitter AG 20,321 550,704 4.470%
GGB 3 02/24/40 540 539,616 4.380%
Lang & Schwarz AG 31,742 539,616 4.380%
AIXTRON SE 69,803 530,992 4.310%
ERSTBK Float 03/29/49 517 517,440 4.200%

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

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