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

WSS-International

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WSSARUS:AV

110.44 EUR 0.19 0.17%

As of 00:59:30 ET on 11/28/2014.

Snapshot for WSS-International (WSSARUS)

Year To Date: +9.42% 3-Month: +1.67% 3-Year: +15.69% 52-Week Range: 100.25 - 110.44
1-Month: +2.61% 1-Year: +8.98% 5-Year: +10.74% Beta vs ATX: 0.47

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 110.44
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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 2014-11-28) 110.44
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) 0.41

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: 11/03/2014
Name Position Value % of Total
bet-at-home.com AG 8,030 377,949 4.290%
DB Float 01/29/49 308 308,350 3.500%
ORAFP 5 ⅜ 11/22/50 235 301,302 3.420%
UBSAV 4 ⅞ 07/09/19 263 262,538 2.980%
ALVGR 5 ¾ 07/08/41 241 240,513 2.730%
IIAAV 4 ¼ 03/08/18 2,388 238,751 2.710%
MTNA 6 ¼ 02/25/22 280 224,655 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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