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Walser Portfolio Emerging Markets Select

WYUE:GR
Munich
Price not available for WYUE:GR
EUR
52Wk Range
85.10 - 98.99
Volume
0
52Wk Range
85.10 - 98.99
1 Yr Return
3.14%
NAV (on 12/06/2016)
94.3
Total Assets (m EUR) (on 12/07/2016)
12.475
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.48%
3 Yr Return
-1.08%
5 Yr Return
-0.27%

Top Fund Holdings

Name Position Value % of Fund
696.00 k 2.44 m 17.47
72.20 k 2.43 m 17.42
266.80 k 2.36 m 16.93
53.00 k 1.70 m 12.17
47.80 k 1.63 m 11.65
36.40 k 1.49 m 10.69
200.00 223.94 k 1.61
200.00 222.14 k 1.59
175.00 205.65 k 1.47
180.00 195.85 k 1.40
Profile
Walser Portfolio Emerging Markets Select is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund follows a dynamic asset allocation strategy, investing in both German debt instruments and derivatives and emerging markets equities. The allocation can range from 0% to 100% in either component depending on market conditions.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1