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WALSER PORTFOLIO Rent Global

WALSERP:LX
107.85
EUR
0.06
0.06%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
107.67 - 111.57
1 Yr Return
-2.99%
YTD Return
-3.19%
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Previous Close
107.91
52Wk Range
107.67 - 111.57
1 Yr Return
-2.72%
YTD Return
-3.19%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/08/2017)
107.85
Total Assets (m EUR) (on 12/08/2017)
3.185
Inception Date
12/03/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 162.60 k 4.43
100.00 108.76 k 2.96
100.00 101.24 k 2.76
100.00 101.20 k 2.75
100.00 100.85 k 2.75
100.00 100.80 k 2.74
100.00 100.76 k 2.74
100.00 100.73 k 2.74
100.00 100.62 k 2.74
100.00 100.58 k 2.74
Profile
WALSER PORTFOLIO Rent Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests predominantly in a globally diversified portfolio of fixed- and variable rate securities. Additionally, the Fund can invest in equities, equity related securities, certificates, convertibles, and options.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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