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WALSER Vermoegensverwaltung Strategie PERSPEKTIVE

WALVSPS:LX
134.58
EUR
0.02
0.01%
As of 10:31 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
127.08 - 135.75
1 Yr Return
5.80%
YTD Return
4.91%
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Previous Close
134.60
52Wk Range
127.08 - 135.75
1 Yr Return
5.54%
YTD Return
4.91%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
134.58
Total Assets (m EUR) (on 12/12/2017)
25.775
Inception Date
11/02/2007
Last Dividend (on 04/30/2013)
1.8023
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
0.95%
Expense Ratio
1.38%
Profile
WALSER Vermoegensverwaltung Strategie PERSPEKTIVE is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 60% 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
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel