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Walser Portfolio German Select

WYU1:TH
Tradegate
212.97
EUR
0.00
0.00%
As of 6/4/2018
Previous Close
212.97
52Wk Range
206.84 - 221.40
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
212.97
52Wk Range
206.84 - 221.40
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
139.153
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.00 k 10.49 m 7.24
52.70 k 10.25 m 7.08
91.60 k 9.66 m 6.67
97.50 k 9.57 m 6.61
108.00 k 9.30 m 6.42
109.70 k 7.20 m 4.97
466.00 k 6.78 m 4.68
29.10 k 5.95 m 4.11
143.20 k 5.17 m 3.57
52.80 k 4.83 m 3.34
Profile
Walser Portfolio German Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in both German stocks and bonds, as well as derivative instruments.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1