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WALSER Portfolio German Select DE

U2IN:GR
Berlin
145.44
EUR
0.02
0.01%
As of 1:58 PM EDT 10/19/2017
Open
144.94
Day Range
143.96 - 145.44
Previous Close
145.46
52Wk Range
126.39 - 145.46
1 Yr Return
11.95%
YTD Return
10.47%
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Open
144.94
Day Range
143.96 - 145.44
Volume
0
Previous Close
145.46
52Wk Range
126.39 - 145.46
1 Yr Return
11.83%
YTD Return
10.47%
NAV (on -)
134.95
Total Assets (m EUR) (on 10/18/2017)
25.295
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.39%
Fund Managers
VIKTOR WEINGARDT
Last Dividend (on 11/01/2016)
2.69480438
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.65%
3 Mo Return
3.87%
3 Yr Return
3.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.77 k 1.66 m 8.46
12.98 k 1.47 m 7.50
15.42 k 1.41 m 7.20
7.24 k 1.25 m 6.37
13.22 k 1.07 m 5.47
4.20 k 890.82 k 4.55
48.71 k 765.64 k 3.91
5.20 k 735.02 k 3.75
11.19 k 709.17 k 3.62
3.28 k 544.49 k 2.78
Profile
WALSER Portfolio German Select DE is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of assets in equities, bond and money-market instruments issued in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430