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

WSSAREU:AV

148.66 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for WSS-Europa (WSSAREU)

Year To Date: +11.82% 3-Month: +1.72% 3-Year: -1.38% 52-Week Range: 103.88 - 154.05
1-Month: +4.68% 1-Year: +38.79% 5-Year: +16.04% Beta vs ATX: 0.68

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  • WSSAREU:AV 148.66
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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 2014-04-17) 148.66
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: 03/31/2014
Name Position Value % of Total
bet-at-home.com AG 19,149 767,880 7.110%
IMMOFINANZ AG 218,794 744,120 6.890%
bwin Interactive Entertainment 0 0 7.830%
Lenzing AG 12,501 500,040 4.630%
Verbund AG 30,164 450,360 4.170%
Salzgitter AG 13,748 395,280 3.660%
Aegon NV 58,514 389,880 3.610%

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

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