• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Walser Portfolio German Select

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WYU1:GR

214.5000 EUR 2.0000 0.94%

As of 10:09:52 ET on 07/23/2014.

Snapshot for Walser Portfolio German Select (WYU1)

Open: 212.5000 High - Low: 215.8700 - 212.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 187.5000 - 220.7900 Beta vs DAX: 0.6903

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  • WYU1:GR 214.1240
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212.5000
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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 2014-07-22) 214.3700
Assets (M) (on 2014-07-23) 300.5713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.3045
Fund Leveraged N

Dividends for WYU1

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 1.4853
Dividend Yield (ttm) -%

Performance for WYU1

1-Month -2.16% 1-Year +10.66%
3-Month -0.65% 3-Year +7.02%
Year To Date +1.46% 5-Year +8.27%
Expense Ratio 1.74

Top Fund Holdings for WYU1

Filing Date: 10/31/2013
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 225,000 18,240,750 7.169%
Bayer AG 140,318 12,844,710 5.048%
BASF SE 157,193 12,045,700 4.734%
Siemens AG 109,535 10,316,006 4.054%
Allianz SE 78,601 9,738,664 3.827%
Daimler AG 151,519 9,157,808 3.599%
DB 0 02/13/49 100,000 9,049,000 3.556%
SAP SE 155,678 9,007,529 3.540%
DBR 3 ½ 07/04/19 7,000 8,059,857 3.168%
DBR 3 07/04/20 6,000 6,780,875 2.665%

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

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