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WSS-Europa

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WSSAREU:AV
145.23
EUR
1.54
1.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
135.54 - 177.71
1 Yr Return
-6.52%
YTD Return
-9.05%
Previous Close
146.77
52Wk Range
135.54 - 177.71
1 Yr Return
-6.44%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
145.23
Total Assets (m EUR) (on 06/30/2010)
10.330
Inception Date
09/01/2005
Last Dividend (on 12/01/2015)
0.64
Dividend Indicated Gross Yield
0.44%
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
bet-at-home.com AG 11.03 k 979.16 k 7.28
Solarworld AG 71.37 k 667.12 k 4.96
CA Immobilien Anlagen AG 37.46 k 661.74 k 4.92
Delta Lloyd NV 79.25 k 566.25 k 4.21
Raiffeisen Bank International 37.79 k 555.49 k 4.13
Twitter Inc 20.07 k 528.59 k 3.93
ERSTBK Float 03/29/49 525.90 525.90 k 3.91
Rocket Internet SE 20.76 k 501.69 k 3.73
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