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Walser Portfolio German Select

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WYU1:GR
Berlin
206.31
EUR
3.04
1.45%
As of 03:46:27 ET on 09/01/2015.
Open
205.22
Day Range
205.09 - 210.46
Previous Close
209.35
52Wk Range
193.28 - 250.21
1 Yr Return
-2.46%
YTD Return
-3.94%
Open
205.22
Day Range
205.09 - 210.46
Volume
8
Previous Close
209.35
52Wk Range
193.28 - 250.21
1 Yr Return
-2.46%
YTD Return
-3.94%
NAV (on 08/31/2015)
212.96
Total Assets (m EUR) (on 08/31/2015)
285.672
Inception Date
12/30/2003
Premium/Discount
-1.70%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 04/30/2013)
1.4853
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-10.27%
3 Yr Return
6.51%
5 Yr Return
5.63%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 225.00 k 22.06 m 7.27
Bayer AG 140.32 k 17.90 m 5.90
BASF SE 157.19 k 12.57 m 4.14
Daimler AG 151.52 k 12.55 m 4.14
Allianz SE 78.60 k 11.09 m 3.66
Siemens AG 109.54 k 10.09 m 3.32
SAP SE 155.68 k 9.90 m 3.26
DBR 3 ¾ 01/04/19 7.50 k 8.49 m 2.80
DBR 4 01/04/18 7.50 k 8.27 m 2.72
DBR 3 ¼ 01/04/20 7.00 k 8.01 m 2.64
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 Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1