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

WSSAREU:AV

160.79 EUR 0.70 0.43%

As of 00:59:30 ET on 03/31/2015.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +12.50% 3-Month: +12.50% 3-Year: +14.71% 52-Week Range: 125.25 - 165.81
1-Month: -1.73% 1-Year: +9.58% 5-Year: +4.54% Beta vs ATX: 0.80

Mutual Fund Chart for WSSAREU

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  • WSSAREU:AV 160.79
  • 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 2015-03-31) 160.79
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: 02/28/2015
Name Position Value % of Total
Conwert Immobilien Invest SE 70,000 851,900 6.944%
Solarworld AG 72,561 825,744 6.731%
bet-at-home.com AG 12,900 797,917 6.504%
Bwin.Party Digital Entertainme 671,181 764,760 6.234%
IIAAV 4 ¼ 03/08/18 150,000 725,400 5.913%
Lang & Schwarz AG 32,800 531,524 4.333%
AIXTRON SE 70,000 514,780 4.196%
GGB 3 02/24/40 925 513,875 4.189%
ERSTBK Float 03/29/49 940 508,070 4.141%
MLP AG 130,000 482,950 3.937%

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

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