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Walser Portfolio Emerging Markets Select

WALEMMK:LX
100.93
EUR
0.65
0.65%
As of 9:44 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
87.80 - 102.18
1 Yr Return
10.35%
YTD Return
4.16%
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Previous Close
100.28
52Wk Range
87.80 - 102.18
1 Yr Return
10.11%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
100.93
Total Assets (m EUR) (on 04/24/2017)
12.777
Inception Date
01/03/2011
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 1.48 m 11.38
392.00 k 1.47 m 11.30
32.00 k 1.40 m 10.76
146.00 k 1.39 m 10.65
34.50 k 1.18 m 9.06
30.00 k 1.09 m 8.38
850.00 961.18 k 7.37
730.00 858.19 k 6.58
510.00 590.48 k 4.53
400.00 449.80 k 3.45
Profile
Walser Portfolio Emerging Markets Select is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund follows a dynamic asset allocation strategy, investing in both German debt instruments and derivatives and emerging markets equities. The allocation can range from 0% to 100% in either component depending on market conditions.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1