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

WSSAREU:AV

149.31 EUR 1.05 0.71%

As of 00:59:30 ET on 01/30/2015.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +4.01% 3-Month: +6.10% 3-Year: +12.06% 52-Week Range: 125.25 - 155.39
1-Month: +4.01% 1-Year: +2.95% 5-Year: +4.14% Beta vs ATX: 0.81

Mutual Fund Chart for WSSAREU

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  • WSSAREU:AV 149.31
  • 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 2015-01-30) 149.31
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: 01/27/2015
Name Position Value % of Total
Bwin.Party Digital Entertainme 573,589 837,012 7.460%
Solarworld AG 74,333 832,524 7.420%
bet-at-home.com AG 13,421 820,182 7.310%
IIAAV 4 ¼ 03/08/18 6,294 629,442 5.610%
Conwert Immobilien Invest SE 54,272 549,780 4.900%
S IMMO AG 81,283 548,658 4.890%
ERSTBK Float 03/29/49 533 532,950 4.750%
GGB 2 02/24/40 515 514,998 4.590%
Lang & Schwarz AG 34,529 490,314 4.370%
Salzgitter AG 20,012 462,264 4.120%

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

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