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WSS-International

WSSARUS:AV
134.05
EUR
0.03
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
102.32 - 134.05
1 Yr Return
31.89%
YTD Return
4.03%
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Previous Close
134.02
52Wk Range
102.32 - 134.05
1 Yr Return
33.90%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
134.05
Total Assets (m EUR) (on 06/30/2010)
3.835
Inception Date
09/01/2005
Last Dividend (on 12/01/2016)
0.8454
Dividend Indicated Gross Yield
0.63%
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
16.08 k 602.82 k 6.12
429.46 429.46 k 4.36
400.88 367.41 k 3.73
324.07 324.07 k 3.29
302.40 302.40 k 3.07
261.02 261.02 k 2.65
237.39 237.39 k 2.41
252.56 231.48 k 2.35
230.49 230.49 k 2.34
10.93 k 218.67 k 2.22
Profile
WSS-International is an open-end fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in North America 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