Error: Could not add to watchlist. X

WSS-International

+ Watchlist
WSSARUS:AV
111.84
EUR
0.22
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
102.83 - 117.95
1 Yr Return
3.83%
YTD Return
3.59%
Previous Close
112.06
52Wk Range
102.83 - 117.95
1 Yr Return
3.83%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
111.84
Total Assets (m EUR) (on 06/30/2010)
3.835
Inception Date
09/01/2005
Last Dividend (on 12/01/2014)
1.22
Dividend Indicated Gross Yield
0.87%
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
ATHOS Immobilien AG 16.28 k 585.85 k 5.36
ERSTBK Float 03/29/49 390.20 390.20 k 3.57
PFE 4.3 06/15/43 397.28 355.23 k 3.25
ORAFP 5 ⅜ 11/22/50 242.27 333.37 k 3.05
WIEAV 6 ½ 12/29/49 323.53 323.53 k 2.96
SGLGR 4 ⅞ 01/15/21 316.97 316.97 k 2.90
AA 5.95 02/01/37 293.38 262.32 k 2.40
CUSIP:PPEC5CXW 259.04 259.04 k 2.37
UBSAV 4 ⅞ 07/09/19 256.86 256.86 k 2.35
Atrium European Real Estate Lt 59.98 k 245.93 k 2.25
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at