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Walser Portfolio Aktien Europa

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WALPCLS:LX
85.10
EUR
1.68
2.01%
As of 07:04:42 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
71.69 - 98.13
1 Yr Return
7.54%
YTD Return
4.37%
Previous Close
83.42
52Wk Range
71.69 - 98.13
1 Yr Return
7.54%
YTD Return
4.37%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
85.1
Total Assets (m EUR) (on 09/04/2015)
9.422
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
-
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 16.60 k 380.31 k 5.01
Industria de Diseno Textil SA 12.80 k 376.64 k 4.96
Essilor International SA 3.37 k 366.49 k 4.83
SAP SE 5.70 k 362.63 k 4.78
LVMH Moet Hennessy Louis Vuitt 2.14 k 350.10 k 4.61
Anheuser-Busch InBev SA/NV 3.20 k 349.28 k 4.60
Sanofi 3.90 k 349.17 k 4.60
Eni SpA 21.60 k 347.76 k 4.58
Bayer AG 2.70 k 344.39 k 4.54
Unilever NV 9.10 k 343.39 k 4.52
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