Error: Could not add to watchlist. X
+ Watchlist

WSS-International

WSSARUS:AV
146.73
EUR
0.34
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
123.50 - 147.07
1 Yr Return
19.09%
YTD Return
13.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.07
52Wk Range
123.50 - 147.07
1 Yr Return
19.77%
YTD Return
13.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
146.73
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
0.58%
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%
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
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0