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WALSER Strategie BALANCE

WYUA:GR
Munich
136.89
EUR
0.73
0.53%
As of 1:27 PM EDT 6/22/2018
Open
137.36
Day Range
136.89 - 138.74
Previous Close
137.62
52Wk Range
134.40 - 141.15
1 Yr Return
-1.06%
YTD Return
-1.71%
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Open
137.36
Day Range
136.89 - 138.74
Volume
0
Previous Close
137.62
52Wk Range
134.40 - 141.15
1 Yr Return
-1.06%
YTD Return
-1.71%
NAV (on 06/22/2018)
137.91
Total Assets (m EUR) (on 06/22/2018)
117.132
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.56%
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
1.08%
5 Yr Return
4.48%
Profile
WALSER Strategie BALANCE is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 40% of total assets in global equities, and equity related securities Up to 10% of assets can also be invested in alternative subfunds. The remaining assets are invested in fixed- and variable rate securities.
Address
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-