• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Walser Portfolio Aktien Europa

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WALPCLS:LX

76.52 EUR 0.94 1.24%

As of 13:54:37 ET on 04/17/2014.

Snapshot for Walser Portfolio Aktien Europa (WALPCLS)

Year To Date: +1.77% 3-Month: +0.38% 3-Year: +3.54% 52-Week Range: 61.17 - 77.33
1-Month: +5.68% 1-Year: +23.88% 5-Year: +7.91% Beta vs LUXXX: 0.86

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  • WALPCLS:LX 76.52
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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 2014-04-17) 76.52
Assets (M) (on 2014-04-17) 7.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALPCLS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 1.39
Dividend Yield (ttm) 1.81

Fees & Expenses for WALPCLS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALPCLS

Filing Date: 10/31/2013
Name Position Value % of Total
Total SA 9,250 418,701 5.330%
Siemens AG 4,080 384,254 4.891%
Sanofi 4,830 379,348 4.829%
Bayer AG 3,880 355,175 4.521%
Banco Santander SA 46,600 304,717 3.879%
SAP AG 5,230 302,608 3.852%
Allianz SE 2,400 297,360 3.785%
BASF SE 3,840 294,259 3.746%
Telefonica SA 19,230 249,702 3.178%
BNP Paribas SA 4,550 248,157 3.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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