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WALSER Strategie POTENZIAL

WALVSPT:LX
113.81
EUR
0.22
0.19%
As of 6:07 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
101.39 - 114.36
1 Yr Return
9.54%
YTD Return
4.80%
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Previous Close
113.59
52Wk Range
101.39 - 114.36
1 Yr Return
10.09%
YTD Return
4.80%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
113.81
Total Assets (m EUR) (on 10/16/2017)
3.856
Inception Date
11/02/2007
Last Dividend (on 04/30/2013)
1.1339
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
1.05%
Expense Ratio
1.98%
Profile
WALSER Strategie POTENZIAL is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests mainly in global equities, and equity related securities with an opportunistic strategy . Up to 10% of assets can also be invested in alternative subfunds.
Address
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-