• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

WSS-International

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WSSARUS:AV

109.97 EUR 0.87 0.80%

As of 00:59:30 ET on 01/23/2015.

Snapshot for WSS-International (WSSARUS)

Year To Date: +1.86% 3-Month: +4.45% 3-Year: +13.97% 52-Week Range: 102.83 - 110.44
1-Month: +2.50% 1-Year: +6.75% 5-Year: +9.53% Beta vs ATX: 0.47

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  • WSSARUS:AV 109.97
  • 1M
  • 1Y
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Fund Profile & Information for WSSARUS

WSS-International is an open-end fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in North America 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 WSSARUS

NAV (on 2015-01-23) 109.97
Assets (M) (on 2010-06-30) 3.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSSARUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.22
Dividend Yield (ttm) 0.89

Fees & Expenses for WSSARUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for WSSARUS

Filing Date: 01/16/2015
Name Position Value % of Total
bet-at-home.com AG 7,676 494,988 5.010%
WIEAV 6 ½ 12/29/49 308 313,196 3.170%
AA 5.95 02/01/37 309 277,628 2.810%
ATHOS Immobilien AG 7,782 252,928 2.560%

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

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