Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WSSAREU:AV

164.89 EUR 0.56 0.34%

As of 00:59:30 ET on 03/02/2015.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +14.48% 3-Month: +10.84% 3-Year: +14.45% 52-Week Range: 125.25 - 164.98
1-Month: +10.06% 1-Year: +9.05% 5-Year: +7.33% Beta vs ATX: 0.80

Mutual Fund Chart for WSSAREU

No chart data available.
  • WSSAREU:AV 164.89
  • 1M
  • 1Y
Interactive WSSAREU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 164.89
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: 02/20/2015
Name Position Value % of Total
Conwert Immobilien Invest SE 69,147 834,606 6.990%
Solarworld AG 70,437 785,652 6.580%
bet-at-home.com AG 12,986 776,100 6.500%
Bwin.Party Digital Entertainme 581,152 691,326 5.790%
IIAAV 4 ¼ 03/08/18 6,794 679,386 5.690%
S IMMO AG 71,214 598,194 5.010%
Lang & Schwarz AG 33,097 536,106 4.490%
Salzgitter AG 19,689 527,748 4.420%
ERSTBK Float 03/29/49 517 517,002 4.330%
GGB 3 02/24/40 509 508,644 4.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil