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

WSS-International

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WSSARUS:AV

106.13 EUR 1.10 1.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for WSS-International (WSSARUS)

Year To Date: +6.09% 3-Month: -1.32% 3-Year: +14.37% 52-Week Range: 100.63 - 110.44
1-Month: -2.14% 1-Year: +6.38% 5-Year: +9.73% Beta vs ATX: 0.47

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 106.13
  • 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 2014-12-19) 106.13
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) 0.92

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: 12/16/2014
Name Position Value % of Total
bet-at-home.com AG 7,947 443,680 4.700%
WIEAV 6 ½ 12/29/49 310 309,632 3.280%
DB Float 01/29/49 307 306,800 3.250%
ORAFP 5 ⅜ 11/22/50 243 305,856 3.240%
UBSAV 4 ⅞ 07/09/19 257 256,768 2.720%
Pfizer Inc 10,318 252,992 2.680%
Alcoa Inc 21,604 249,216 2.640%
ALVGR 5 ¾ 07/08/41 244 243,552 2.580%
Atrium European Real Estate Lt 62,700 240,720 2.550%

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

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