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

WSSAREU:AV

148.16 EUR 1.08 0.73%

As of 00:59:30 ET on 11/27/2014.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +10.64% 3-Month: +5.27% 3-Year: +18.85% 52-Week Range: 125.25 - 155.39
1-Month: +7.26% 1-Year: +11.07% 5-Year: +3.36% Beta vs ATX: 0.85

Mutual Fund Chart for WSSAREU

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  • WSSAREU:AV 148.16
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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 2014-11-27) 148.16
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: 11/03/2014
Name Position Value % of Total
Solarworld AG 49,347 758,952 7.620%
bet-at-home.com AG 16,019 753,972 7.570%
Bwin.Party Digital Entertainme 550,163 688,236 6.910%
ERSTBK Float 03/29/49 577 576,684 5.790%
Lang & Schwarz AG 37,200 472,104 4.740%
GGB 2 02/24/40 439 439,236 4.410%
Wienerberger AG 44,009 435,252 4.370%
Conwert Immobilien Invest SE 48,713 426,288 4.280%
Zalando SE 20,248 365,532 3.670%
Landi Renzo SpA 340,145 346,608 3.480%

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

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