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WALSER Portfolio German Select DE

WALSELC:GR
135.89
EUR
0.60
0.44%
As of 7:04 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
126.53 - 137.07
1 Yr Return
6.81%
YTD Return
2.03%
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Previous Close
136.49
52Wk Range
126.53 - 137.07
1 Yr Return
7.28%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 03/27/2017)
135.89
Total Assets (m EUR) (on 03/27/2017)
17.722
Inception Date
12/22/2009
Last Dividend (on 11/01/2016)
2.69480438
Dividend Indicated Gross Yield
1.98%
Fund Managers
VIKTOR WEINGARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 1.69 m 9.05
15.34 k 1.52 m 8.15
16.39 k 1.36 m 7.27
7.77 k 1.22 m 6.54
13.22 k 1.17 m 6.26
53.91 k 881.62 k 4.72
12.41 k 877.42 k 4.70
23.57 k 736.24 k 3.94
4.85 k 728.23 k 3.90
3.95 k 710.34 k 3.81
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