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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

110.49 EUR 0.34 0.31%

As of 00:59:30 ET on 01/30/2015.

Snapshot for WSS-International (WSSARUS)

Year To Date: +2.03% 3-Month: +3.52% 3-Year: +12.52% 52-Week Range: 102.83 - 110.80
1-Month: +2.21% 1-Year: +7.31% 5-Year: +9.68% Beta vs ATX: 0.47

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 110.49
  • 1M
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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 2015-01-30) 110.49
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) 0.88

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: 01/27/2015
Name Position Value % of Total
bet-at-home.com AG 8,231 502,992 5.040%
ORAFP 5 ⅜ 11/22/50 272 364,270 3.650%
DB Float 01/29/49 316 316,366 3.170%
SGLGR 4 ⅞ 01/15/21 315 315,368 3.160%
WIEAV 6 ½ 12/29/49 314 314,370 3.150%
ATHOS Immobilien AG 7,955 278,442 2.790%
UBSAV 4 ⅞ 07/09/19 258 258,482 2.590%

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

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