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Walser Portfolio German Select

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WYU1:GR
Berlin
193.23
EUR
2.25
1.15%
As of 15:45:21 ET on 02/05/2016.
Open
196.05
Day Range
193.03 - 197.60
Previous Close
195.48
52Wk Range
191.14 - 250.21
1 Yr Return
-14.36%
YTD Return
-7.86%
Open
196.05
Day Range
193.03 - 197.60
Volume
22
Previous Close
195.48
52Wk Range
191.14 - 250.21
1 Yr Return
-14.45%
YTD Return
-7.86%
NAV (on 02/05/2016)
197.72
Total Assets (m EUR) (on 02/05/2016)
251.120
Inception Date
12/30/2003
Premium/Discount
-2.27%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 04/30/2013)
1.4853
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-9.90%
3 Yr Return
1.82%
5 Yr Return
2.47%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 163.52 k 12.82 m 4.54
Bayer AG 103.32 k 12.18 m 4.31
Allianz SE 70.60 k 11.65 m 4.13
Siemens AG 126.54 k 11.50 m 4.07
SAP SE 145.68 k 10.80 m 3.82
BASF SE 146.19 k 10.46 m 3.70
DBR 3 ¾ 01/04/19 7.50 k 8.41 m 2.98
Deutsche Telekom AG 488.27 k 8.29 m 2.93
DBR 4 01/04/18 7.50 k 8.15 m 2.89
DBR 6 ¼ 01/04/24 5.40 k 7.91 m 2.80
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