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

WSSAREU:AV

144.13 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +9.03% 3-Month: -5.66% 3-Year: +3.15% 52-Week Range: 111.64 - 155.39
1-Month: -3.55% 1-Year: +23.79% 5-Year: +11.17% Beta vs ATX: 0.72

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  • WSSAREU:AV 144.13
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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 2014-07-31) 144.13
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 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: 05/30/2014
Name Position Value % of Total
bet-at-home.com AG 15,902 754,178 6.770%
Bwin.Party Digital Entertainme 466,370 685,110 6.150%
IMMOFINANZ AG 245,182 639,436 5.740%
Solarworld AG 27,026 539,176 4.840%
BUWOG AG 35,242 484,589 4.350%
Conwert Immobilien Invest SE 51,558 464,538 4.170%
OMV AG 14,919 453,398 4.070%

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

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