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Walser Portfolio Emerging Markets Select

WYUE:GR
Munich
101.63
EUR
0.33
0.33%
As of 4:13 AM EDT 7/26/2017
Open
102.34
Day Range
101.22 - 102.34
Previous Close
101.30
52Wk Range
90.72 - 103.66
1 Yr Return
7.67%
YTD Return
4.88%
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Open
102.34
Day Range
101.22 - 102.34
Volume
0
Previous Close
101.30
52Wk Range
90.72 - 103.66
1 Yr Return
7.12%
YTD Return
4.88%
NAV (on 07/25/2017)
102.36
Total Assets (m EUR) (on 07/25/2017)
13.595
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
-0.69%
5 Yr Return
-

Top Fund Holdings

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