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

WSS-International

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WSSARUS:AV

107.28 EUR 0.30 0.28%

As of 00:59:30 ET on 09/30/2014.

Snapshot for WSS-International (WSSARUS)

Year To Date: +6.59% 3-Month: -2.00% 3-Year: +13.20% 52-Week Range: 96.56 - 110.41
1-Month: -0.97% 1-Year: +11.73% 5-Year: +10.18% Beta vs ATX: 0.45

Mutual Fund Chart for WSSARUS

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  • WSSARUS:AV 107.28
  • 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 2014-09-30) 107.28
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) 0.42

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: 02/28/2014
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 71,000 356,988 4.672%
bet-at-home.com AG 8,719 344,139 4.503%
DB Float 01/29/49 300 305,880 4.003%
CMZB Float 09/13/16 300 293,439 3.840%
ALVGR 5 ¾ 07/08/41 200 232,444 3.042%
LGFP 5 04/13/18 200 226,540 2.964%
AA 5.95 02/01/37 300 216,812 2.837%
BBDBCN 6 ⅛ 05/15/21 200 216,124 2.828%
SHAEFF 6 ⅞ 08/15/18 200 213,824 2.798%
WIEAV 6 ½ 12/29/49 200 206,580 2.703%

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

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