- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Germany
Walser Portfolio German Select
+ Add to WatchlistWYU1:GR
194.3400 EUR 0.6100 0.31%As of 13:53:42 ET on 05/17/2013.
Snapshot for Walser Portfolio German Select (WYU1)
| Open: | 193.2500 | High - Low: | 194.3800 - 192.6700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 158.2350 - 195.3000 | Beta vs DAX: | 0.5830 |
Fund Profile & Information for WYU1
Walser Portfolio German Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in both German stocks and bonds, as well as derivative instruments.
| Inception Date: | 2003-12-30 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WYU1
| NAV | (on 2013-05-16) 194.9100 |
|---|---|
| Assets (M) | (on 2013-05-16) 238.0266 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.0925 |
| Fund Leveraged | N |
Dividends for WYU1
No dividends reported
Performance for WYU1
| 1-Month | +5.40% | 1-Year | +17.92% |
|---|---|---|---|
| 3-Month | +5.65% | 3-Year | +6.63% |
| Year To Date | +4.75% | 5-Year | +6.96% |
| Expense Ratio | 1.74 |
Top Fund Holdings for WYU1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISHARES DAX DE | 225,000 | 15,759,000 | 6.925% |
| BASF SE | 157,193 | 11,346,191 | 4.986% |
| Bayer AG | 140,318 | 10,644,523 | 4.677% |
| SAP AG | 155,678 | 9,317,328 | 4.094% |
| Siemens AG | 109,535 | 8,721,177 | 3.832% |
| Allianz SE | 78,601 | 8,229,525 | 3.616% |
| DBR 3 ½ 07/04/19 | 7,000 | 8,214,476 | 3.610% |
| DB 0 02/13/49 | 100,000 | 7,760,000 | 3.410% |
| Daimler AG | 151,519 | 6,919,115 | 3.040% |
| DBR 3 07/04/20 | 6,000 | 6,882,703 | 3.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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