Error: Could not add to watchlist. X

WSS-Europa

+ Watchlist
WSSAREU:AV
164.46
EUR
0.03
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
164.49
52Wk Range
125.25 - 177.71
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
164.46
Total Assets (m EUR) (on 06/30/2010)
10.330
Inception Date
09/01/2005
Last Dividend (on 12/01/2014)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Solarworld AG 56.84 k 919.60 k 7.31
bet-at-home.com AG 11.15 k 827.76 k 6.58
Bwin.Party Digital Entertainme 681.48 k 825.25 k 6.56
IIAAV 4 ¼ 03/08/18 7.02 k 701.96 k 5.58
Lang & Schwarz AG 35.81 k 647.87 k 5.15
CA Immobilien Anlagen AG 36.31 k 582.45 k 4.63
Muenchener Rueckversicherungs- 3.28 k 572.39 k 4.55
UBSAV 4 ⅞ 07/09/19 534.65 534.65 k 4.25
ERSTBK Float 03/29/49 530.88 530.88 k 4.22
WIEAV 6 ½ 12/29/49 522.07 522.07 k 4.15
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at