Error: Could not add to watchlist. X

WSS-International

+ Watchlist
WSSARUS:AV
102.60
EUR
0.49
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
101.92 - 117.95
1 Yr Return
-6.66%
YTD Return
-5.91%
Previous Close
103.09
52Wk Range
101.92 - 117.95
1 Yr Return
-6.74%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
102.6
Total Assets (m EUR) (on 06/30/2010)
3.835
Inception Date
09/01/2005
Last Dividend (on 12/01/2015)
1.5
Dividend Indicated Gross Yield
1.46%
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 16.08 k 602.82 k 6.12
ERSTBK Float 03/29/49 429.46 429.46 k 4.36
PFE 4.3 06/15/43 400.88 367.41 k 3.73
WIEAV 6 ½ 12/29/49 324.07 324.07 k 3.29
SGLGR 4 ⅞ 01/15/21 302.40 302.40 k 3.07
UBSAV 4 ⅞ 07/09/19 261.02 261.02 k 2.65
ALVGR 5 ¾ 07/08/41 237.39 237.39 k 2.41
AA 5.95 02/01/37 252.56 231.48 k 2.35
OBERBK 4 ½ 02/04/24 230.49 230.49 k 2.34
BUWOG AG 10.93 k 218.67 k 2.22
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