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WALSER Vermoegensverwaltung Strategie BASIS

WYUC:GR
Munich
132.52
EUR
0.07
0.05%
As of 6:01 AM EDT 6/21/2018
Open
132.19
Day Range
132.19 - 132.85
Previous Close
132.45
52Wk Range
130.64 - 136.35
1 Yr Return
-1.56%
YTD Return
-1.69%
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Open
132.19
Day Range
132.19 - 132.85
Volume
0
Previous Close
132.45
52Wk Range
130.64 - 136.35
1 Yr Return
-1.55%
YTD Return
-1.69%
NAV (on 06/20/2018)
133.44
Total Assets (m EUR) (on 06/20/2018)
98.254
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.73%
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
0.42%
5 Yr Return
2.14%
Profile
WALSER Vermoegensverwaltung Strategie BASIS is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 10% 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
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel