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

WSS-International

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WSSARUS:AV

114.31 EUR 0.26 0.23%

As of 00:59:30 ET on 03/03/2015.

Snapshot for WSS-International (WSSARUS)

Year To Date: +5.88% 3-Month: +5.04% 3-Year: +11.85% 52-Week Range: 102.83 - 114.57
1-Month: +2.80% 1-Year: +8.92% 5-Year: +10.43% Beta vs ATX: 0.46

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 114.31
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Interactive WSSARUS Chart

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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 2015-03-03) 114.31
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 2014-12-01) 1.22
Dividend Yield (ttm) 0.85

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: 02/25/2015
Name Position Value % of Total
bet-at-home.com AG 7,940 475,338 4.540%
Pfizer Inc 12,563 383,202 3.660%
ORAFP 5 ⅜ 11/22/50 262 357,027 3.410%
ATHOS Immobilien AG 9,482 322,476 3.080%
SGLGR 4 ⅞ 01/15/21 320 320,382 3.060%
WIEAV 6 ½ 12/29/49 311 310,959 2.970%
Alcoa Inc 21,573 284,784 2.720%
UBSAV 4 ⅞ 07/09/19 262 261,750 2.500%
ALVGR 5 ¾ 07/08/41 253 253,374 2.420%
Atrium European Real Estate Lt 58,235 248,139 2.370%

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

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