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

WSSAREU:AV

151.28 EUR 1.21 0.81%

As of 00:59:30 ET on 09/22/2014.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +13.80% 3-Month: -1.31% 3-Year: +16.87% 52-Week Range: 118.66 - 155.39
1-Month: +9.95% 1-Year: +27.28% 5-Year: +5.03% Beta vs ATX: 0.79

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  • WSSAREU:AV 151.28
  • 1M
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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 2014-09-22) 151.28
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 2013-12-02) 0.19
Dividend Yield (ttm) 0.13

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: 08/31/2013
Name Position Value % of Total
GGB 2 02/24/30 1,300 579,800 7.048%
BACA Float 10/29/49 1,031 556,740 6.767%
Lyxor ETF Turkey EURO 13,000 547,300 6.653%
Bwin.Party Digital Entertainme 350,000 521,172 6.335%
bet-at-home.com AG 20,093 517,294 6.288%
RWE AG 20,000 421,900 5.128%
Lenzing AG 7,500 405,075 4.924%
ERSTBK Float 03/29/49 640 355,200 4.318%
Conwert Immobilien Invest SE 40,000 324,720 3.947%
E.ON SE 25,000 302,875 3.682%

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

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