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WALSER Vermogensverwaltung Kapitalertrag PLUS

WALSERI:LX
99.83
EUR
0.05
0.05%
As of 9:37 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.71 - 99.97
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Previous Close
99.88
52Wk Range
99.71 - 99.97
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2017)
99.83
Total Assets (m EUR) (on 06/22/2017)
40.805
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG AVANCINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.65 m 3.99
1.00 k 1.12 m 2.70
1.00 k 1.00 m 2.43
1.00 k 1.00 m 2.42
1.00 k 980.63 k 2.37
1.00 k 952.90 k 2.30
1.00 k 927.30 k 2.24
800.00 817.36 k 1.97
800.00 811.89 k 1.96
800.00 811.03 k 1.96
Profile
WALSER Vermoegensverwaltung Kapitalertrag PLUS is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, equity related securities, various certificates, interest bearing securities, money market instruments, other subfunds, and derivatives. The target equity exposure is 15% of assets.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel