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WALSER Vermogensverwaltung Kapitalertrag PLUS

WALSERV:LX
112.99
EUR
0.07
0.06%
As of 10:38 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
112.05 - 113.28
1 Yr Return
0.76%
YTD Return
0.52%
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Previous Close
112.92
52Wk Range
112.05 - 113.28
1 Yr Return
0.70%
YTD Return
0.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
112.99
Total Assets (m EUR) (on 12/13/2017)
35.136
Inception Date
12/17/2008
Last Dividend (on 04/30/2013)
2.5319
Dividend Indicated Gross Yield
-
Fund Managers
JOERG AVANCINI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

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