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WALSER Vermoegensverwaltung Strategie BASIS

WALWAUS:LX
102.86
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
101.30 - 103.70
1 Yr Return
2.02%
YTD Return
1.70%
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Previous Close
102.86
52Wk Range
101.30 - 103.70
1 Yr Return
1.98%
YTD Return
1.70%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
102.86
Total Assets (m EUR) (on 12/15/2017)
105.646
Inception Date
05/19/2014
Last Dividend (on 08/28/2017)
1.0475
Dividend Indicated Gross Yield
1.02%
Fund Managers
JUERGEN JANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Profile
WALSER Vermoegensverwaltung Strategie BASIS is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 10% 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