- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
Walser Portfolio Aktien Europa
+ Add to WatchlistWALPCLS:LX
67.77 EUR 1.33 1.92%As of 15:34:00 ET on 05/23/2013.
Snapshot for Walser Portfolio Aktien Europa (WALPCLS)
| Year To Date: | +6.49% | 3-Month: | +6.77% | 3-Year: | +3.95% | 52-Week Range: | 50.81 - 69.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +29.21% | 5-Year: | -5.89% | Beta vs LUXXX: | 1.09 |
Fund Profile & Information for WALPCLS
Walser Aktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in international stocks and stock-certificates as well as debt-convertible bonds, optional bonds, option warrants and participating certificates, as well as other legally permissible investments.
| Inception Date: | 12-20-2000 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WALPCLS
| NAV | (on 2013-05-23) 67.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALPCLS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WALPCLS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALPCLS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 7,000 | 508,060 | 6.340% |
| BASF SE | 6,150 | 443,907 | 5.540% |
| Total SA | 11,200 | 428,904 | 5.353% |
| Siemens AG | 4,800 | 382,176 | 4.769% |
| Bayer AG | 4,600 | 348,956 | 4.355% |
| Banco Santander SA | 54,000 | 313,794 | 3.916% |
| SAP AG | 5,230 | 313,016 | 3.906% |
| Danone SA | 5,800 | 308,502 | 3.850% |
| Unilever NV | 8,850 | 262,934 | 3.281% |
| BNP Paribas SA | 5,900 | 254,320 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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