Error: Could not add to watchlist. X

WSS-International

+ Watchlist
WSSARUS:AV
115.59
EUR
0.33
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
102.83 - 117.95
1 Yr Return
8.06%
YTD Return
7.07%
Previous Close
115.26
52Wk Range
102.83 - 117.95
1 Yr Return
8.06%
YTD Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.59
Total Assets (m EUR) (on 06/30/2010)
3.835
Inception Date
09/01/2005
Last Dividend (on 12/01/2014)
1.22
Dividend Indicated Gross Yield
0.84%
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
bet-at-home.com AG 6.50 k 465.47 k 4.22
ATHOS Immobilien AG 12.53 k 451.13 k 4.09
PFE 4.3 06/15/43 417.14 368.40 k 3.34
ORAFP 5 ⅜ 11/22/50 251.72 338.62 k 3.07
SGLGR 4 ⅞ 01/15/21 326.49 326.49 k 2.96
WIEAV 6 ½ 12/29/49 322.08 322.08 k 2.92
AA 5.95 02/01/37 323.47 285.68 k 2.59
UBSAV 4 ⅞ 07/09/19 264.72 264.72 k 2.40
Atrium European Real Estate Lt 61.24 k 263.62 k 2.39
CUSIP:PPEC5CXR 254.79 254.79 k 2.31
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