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WALSER Portfolio German Select DE

WALSELC:GR
145.09
EUR
0.69
0.48%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
131.65 - 149.13
1 Yr Return
10.55%
YTD Return
9.42%
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Previous Close
144.40
52Wk Range
131.65 - 149.13
1 Yr Return
10.41%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 12/11/2017)
145.09
Total Assets (m EUR) (on 12/08/2017)
26.367
Inception Date
12/22/2009
Last Dividend (on 11/01/2017)
0.66
Dividend Indicated Gross Yield
0.45%
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
13.77 k 1.51 m 6.72
12.98 k 1.40 m 6.20
15.42 k 1.36 m 6.04
6.20 k 1.32 m 5.88
7.24 k 1.30 m 5.79
13.22 k 1.08 m 4.78
48.71 k 738.37 k 3.28
5.20 k 727.64 k 3.24
11.19 k 685.22 k 3.05
2.93 k 552.83 k 2.46
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
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-