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WALSER Portfolio German Select DE

U2IN:GR
Berlin
139.50
EUR
0.20
0.14%
As of 1:01 PM EDT 4/19/2018
Open
139.02
Day Range
139.02 - 140.47
Previous Close
139.30
52Wk Range
134.86 - 149.54
1 Yr Return
2.33%
YTD Return
-2.94%
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Open
139.02
Day Range
139.02 - 140.47
Volume
0
Previous Close
139.30
52Wk Range
134.86 - 149.54
1 Yr Return
1.91%
YTD Return
-2.94%
NAV (on -)
134.95
Total Assets (m EUR) (on 04/19/2018)
31.875
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.40%
Fund Managers
VIKTOR WEINGARDT
Last Dividend (on 11/01/2016)
2.69480438
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-4.04%
3 Yr Return
-2.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.77 k 1.69 m 6.60
15.42 k 1.51 m 5.89
12.98 k 1.45 m 5.67
7.24 k 1.44 m 5.65
6.20 k 1.43 m 5.59
13.22 k 1.24 m 4.85
6.40 k 967.10 k 3.79
11.19 k 797.81 k 3.12
48.71 k 761.75 k 2.98
3.28 k 608.85 k 2.38
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
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-