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WALSER Portfolio German Select DE

U2IN:TH
Tradegate
EUR
Previous Close
133.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
133.04
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
21.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VIKTOR WEINGARDT
Last Dividend (on -)
0.76
Dividend Indicated Gross Yield
2.03%
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.77 k 1.81 m 9.85
12.98 k 1.47 m 8.02
15.42 k 1.42 m 7.72
7.24 k 1.27 m 6.88
13.22 k 1.18 m 6.43
48.71 k 784.15 k 4.26
11.19 k 765.46 k 4.16
3.20 k 687.01 k 3.74
3.90 k 554.93 k 3.02
3.28 k 541.70 k 2.95
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