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WALSER Strategie BALANCE

WALVSBL:LX
140.24
EUR
0.24
0.17%
As of 10:38 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
133.76 - 140.84
1 Yr Return
4.75%
YTD Return
3.94%
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Previous Close
140.00
52Wk Range
133.76 - 140.84
1 Yr Return
4.40%
YTD Return
3.94%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
140.24
Total Assets (m EUR) (on 12/13/2017)
122.943
Inception Date
11/02/2007
Last Dividend (on 04/30/2013)
3.2684
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%
Profile
WALSER Strategie BALANCE is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 40% of total assets in global equities, and equity related securities Up to 10% of assets can also be invested in alternative subfunds. The remaining assets are invested in fixed- and variable rate securities.
Address
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-