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Walser Portfolio System Deutschland

WALPSDI:LX
100.09
EUR
0.02
0.02%
As of 10:41 AM EDT 4/25/2018
Fund Type
FCP
52Wk Range
99.53 - 105.06
1 Yr Return
-3.92%
YTD Return
-2.35%
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Previous Close
100.11
52Wk Range
99.53 - 105.06
1 Yr Return
-2.79%
YTD Return
-2.35%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 04/25/2018)
100.09
Total Assets (m EUR) (on 04/25/2018)
4.149
Inception Date
11/18/2016
Last Dividend (on 08/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Walser Portfolio System Deutschland is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate increase in value, taking into account the investment risk. The Fund invests in a broad mix of assets such as equities, bonds, money market instruments and focuses on issuers domiciled in Germany.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1