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Walser Portfolio German Select

WYU1:GR
Berlin
200.07
EUR
0.41
0.21%
As of 3:45 PM EDT 7/22/2016
Open
200.48
Day Range
200.07 - 202.16
Previous Close
199.66
52Wk Range
189.10 - 235.00
1 Yr Return
-11.91%
YTD Return
-4.60%
Open
200.48
Day Range
200.07 - 202.16
Volume
0
Previous Close
199.66
52Wk Range
189.10 - 235.00
1 Yr Return
-13.39%
YTD Return
-4.60%
NAV (on 07/22/2016)
201.81
Total Assets (m EUR) (on 07/22/2016)
230.269
Inception Date
12/30/2003
Premium/Discount
-0.86%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 04/30/2013)
1.4853
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-0.79%
3 Yr Return
1.38%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
116.57 k 11.46 m 4.75
124.86 k 10.79 m 4.47
145.68 k 10.62 m 4.40
70.60 k 10.38 m 4.30
146.19 k 10.25 m 4.24
163.52 k 10.07 m 4.17
488.27 k 7.81 m 3.23
4.00 k 5.95 m 2.46
5.00 k 5.93 m 2.46
5.00 k 5.62 m 2.33
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