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Walser Portfolio Emerging Markets Select

WALEMMK:LX
105.69
EUR
1.59
1.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.72 - 107.43
1 Yr Return
7.55%
YTD Return
9.07%
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Previous Close
107.28
52Wk Range
90.72 - 107.43
1 Yr Return
7.69%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
105.69
Total Assets (m EUR) (on 10/20/2017)
13.608
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

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