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Walser Portfolio German Select

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WYU1:GR
Berlin
225.73
EUR
0.73
0.32%
As of 09:45:23 ET on 06/30/2015.
Open
225.44
Day Range
223.00 - 226.97
Volume
7
Previous Close
225.00
52Wk Range
198.95 - 250.21
1 Yr Return
3.75%
NAV (on 06/29/2015)
232.84
Total Assets (m EUR) (on 06/30/2015)
303.434
Inception Date
12/30/2003
Premium/Discount
-3.37%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 04/30/2013)
1.4853
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-6.57%
3 Yr Return
10.85%
5 Yr Return
7.39%
Profile
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.
ADDRESS
Walser Portfolio SICAV
1-7, rue Nina et Julien Lefevre
L-1952 Luxembourg
Luxembourg
PHONE
352-47-1847-728