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WSS-Europa

WSSAREU:AV
220.04
EUR
1.08
0.49%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
142.99 - 221.59
1 Yr Return
51.77%
YTD Return
8.32%
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Previous Close
221.12
52Wk Range
142.99 - 221.59
1 Yr Return
49.69%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/24/2017)
220.04
Total Assets (m EUR) (on 06/30/2010)
10.330
Inception Date
09/01/2005
Last Dividend (on 12/01/2016)
4.4958
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 1.29 m 8.55
600.00 k 1.25 m 8.28
4.90 k 1.14 m 7.58
11.50 k 1.10 m 7.31
16.43 k 1.00 m 6.66
1.43 k 811.83 k 5.39
115.00 k 701.50 k 4.66
65.00 k 683.48 k 4.54
190.00 k 677.73 k 4.50
50.00 k 622.50 k 4.13
Profile
WSS-Europa is an open-end fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in the European region including eastern European countries in a mixed portfolio of equity and debt securities of which the equity exposure is above 70 percent.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at