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WSS-International

WSSARUS:AV
140.00
EUR
0.12
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
108.38 - 140.42
1 Yr Return
25.29%
YTD Return
8.65%
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Previous Close
139.88
52Wk Range
108.38 - 140.42
1 Yr Return
26.59%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
140
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
0.60%
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
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0