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

177.71 EUR 0.79 0.45%

As of 00:59:30 ET on 05/22/2015.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +23.80% 3-Month: +11.35% 3-Year: +26.69% 52-Week Range: 125.25 - 177.71
1-Month: +5.81% 1-Year: +19.24% 5-Year: +9.14% Beta vs ATX: 0.76

Mutual Fund Chart for WSSAREU

No chart data available.
  • WSSAREU:AV 177.71
  • 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 2015-05-22) 177.71
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: 05/08/2015
Name Position Value % of Total
Solarworld AG 56,835 919,598 7.310%
bet-at-home.com AG 11,148 827,764 6.580%
Bwin.Party Digital Entertainme 681,478 825,248 6.560%
IIAAV 4 ¼ 03/08/18 7,020 701,964 5.580%
Lang & Schwarz AG 35,808 647,870 5.150%
CA Immobilien Anlagen AG 36,313 582,454 4.630%
Muenchener Rueckversicherungs- 3,279 572,390 4.550%
UBSAV 4 ⅞ 07/09/19 535 534,650 4.250%
ERSTBK Float 03/29/49 531 530,876 4.220%
WIEAV 6 ½ 12/29/49 522 522,070 4.150%

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