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WSS-Europa

WSSAREU:AV
245.23
EUR
0.29
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
152.75 - 247.80
1 Yr Return
42.19%
YTD Return
20.73%
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Previous Close
244.94
52Wk Range
152.75 - 247.80
1 Yr Return
45.74%
YTD Return
20.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/26/2017)
245.23
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
1.83%
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
3.50 k 2.17 m 10.56
1.00 m 1.72 m 8.39
80.00 k 1.48 m 7.22
11.50 k 1.35 m 6.55
31.50 k 904.37 k 4.40
1.13 k 859.48 k 4.18
45.00 k 828.45 k 4.03
25.00 k 827.50 k 4.03
7.86 k 808.98 k 3.94
100.00 k 732.00 k 3.56
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
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0