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

WSS-International

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WSSARUS:AV

108.31 EUR 0.27 0.25%

As of 00:59:30 ET on 09/16/2014.

Snapshot for WSS-International (WSSARUS)

Year To Date: +7.31% 3-Month: -1.51% 3-Year: +12.73% 52-Week Range: 96.01 - 110.41
1-Month: +1.58% 1-Year: +13.57% 5-Year: +10.55% Beta vs ATX: 0.45

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 108.31
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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 2014-09-16) 108.31
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 2013-12-02) 0.61
Dividend Yield (ttm) 0.42

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: 05/30/2014
Name Position Value % of Total
bet-at-home.com AG 7,979 378,432 4.380%
IMMOFINANZ AG 128,208 334,368 3.870%
Deutsche Bank AG 10,694 303,264 3.510%
Voestalpine AG 7,126 241,919 2.800%
Allianz SE 1,889 235,008 2.720%
Lafarge SA 3,585 227,232 2.630%
Alcoa Inc 21,995 219,456 2.540%
Bombardier Inc 88,615 219,456 2.540%

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

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