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Wall Street Fund Inc

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WALLX:US
NASDAQ GM
14.71
USD
0.31
2.06%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.02
52Wk Range
12.68 - 15.15
1 Yr Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.71
Total Assets (m USD) (on 06/29/2015)
109.292
Inception Date
12/23/1945
Last Dividend (on 12/30/2014)
0.02465
Dividend Indicated Gross Yield
0.17%
Fund Managers
TIMOTHY W EVNIN / CHARLES D RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 80.00 k 3.50 m 3.32
AutoZone Inc 5.20 k 3.50 m 3.32
NXP Semiconductors NV 30.00 k 3.37 m 3.19
UnitedHealth Group Inc 28.00 k 3.37 m 3.19
CBRE Group Inc 85.00 k 3.25 m 3.08
Celanese Corp 44.00 k 3.03 m 2.87
Western Digital Corp 31.00 k 3.02 m 2.86
Apple Inc 23.10 k 3.01 m 2.85
MasterCard Inc 32.50 k 3.00 m 2.84
Home Depot Inc/The 26.50 k 2.95 m 2.80
Profile
Wall Street Fund Inc is an open-end fund incorporated in the USA. The Fund aims to produce growth of capital. The Fund invests in a diversified portfolio of common stocks considered to offer prospects of sustained growth in value. The Fund may also hold convertible securities, preferred stocks, U.S. government securities, and foreign securities.
ADDRESS
Wall Street Fund
55 East 52nd Street
23rd Floor
New York, NY 10055
PHONE
1-800-443-4693