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WSS-International

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WSSARUS:AV
111.16
EUR
0.68
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
102.83 - 117.95
1 Yr Return
3.20%
YTD Return
2.96%
Previous Close
111.84
52Wk Range
102.83 - 117.95
1 Yr Return
3.20%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
111.16
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
0.88%
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 16.28 k 585.83 k 5.35
ERSTBK Float 03/29/49 419.39 419.39 k 3.83
PFE 4.3 06/15/43 398.72 355.88 k 3.25
ORAFP 5 ⅜ 11/22/50 243.83 333.98 k 3.05
WIEAV 6 ½ 12/29/49 323.02 323.02 k 2.95
SGLGR 4 ⅞ 01/15/21 314.27 314.27 k 2.87
AA 5.95 02/01/37 295.67 263.90 k 2.41
UBSAV 4 ⅞ 07/09/19 257.33 257.33 k 2.35
Atrium European Real Estate Lt 61.12 k 246.38 k 2.25
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