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Walser Portfolio Aktien Europa

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WALPCLS:LX
93.12
EUR
0.89
0.96%
As of 10:21:54 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
71.69 - 98.13
1 Yr Return
17.16%
YTD Return
14.20%
Previous Close
92.23
52Wk Range
71.69 - 98.13
1 Yr Return
17.16%
YTD Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
93.12
Total Assets (m EUR) (on 07/30/2015)
10.355
Inception Date
12/20/2000
Last Dividend (on 04/30/2013)
1.3882
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN ZELDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1