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Julius Meinl - Wall Street Capital

WALCAPT:AV
227.04
USD
1.81
0.79%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
179.70 - 236.96
1 Yr Return
25.43%
YTD Return
25.96%
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Previous Close
228.85
52Wk Range
179.70 - 236.96
1 Yr Return
26.84%
YTD Return
25.96%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
227.04
Total Assets (m USD) (on 04/28/2017)
1.029
Inception Date
11/02/1987
Last Dividend (on 06/27/2017)
1.4398
Dividend Indicated Gross Yield
0.63%
Fund Managers
ARNO MITTERMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.34%

Top Fund Holdings

Name Position Value % of Fund
700.00 55.45 k 5.93
2.00 k 48.66 k 5.20
2.00 k 48.36 k 5.17
1.50 k 46.25 k 4.95
500.00 43.52 k 4.65
650.00 42.33 k 4.53
1.00 k 37.42 k 4.00
300.00 36.49 k 3.90
1.50 k 35.67 k 3.81
550.00 35.36 k 3.78
Profile
Meinl Wall Street Capital is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in technology, telecommunication, energy, and natural resource stocks denominated in US and Canadian dollars.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0