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

WSS-International

+ Add to Watchlist

WSSARUS:AV

106.91 EUR 0.31 0.29%

As of 00:59:30 ET on 04/23/2014.

Snapshot for WSS-International (WSSARUS)

Year To Date: +5.62% 3-Month: +2.61% 3-Year: +8.12% 52-Week Range: 90.23 - 107.35
1-Month: +1.57% 1-Year: +18.88% 5-Year: +14.49% Beta vs ATX: 0.44

Mutual Fund Chart for WSSARUS

No chart data available.
  • WSSARUS:AV 106.60
  • 1M
  • 1Y
Interactive WSSARUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 106.91
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: 03/31/2014
Name Position Value % of Total
IMMOFINANZ AG 106,417 361,925 4.670%
bet-at-home.com AG 8,697 348,750 4.500%
Deutsche Bank AG 9,544 310,000 4.000%
Commerzbank AG 22,292 297,600 3.840%
Allianz SE 1,914 235,600 3.040%
Lafarge SA 4,045 229,400 2.960%
Bombardier Inc 81,128 219,325 2.830%
Athos Immobilien AG 6,382 216,999 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil