- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
Walser Portfolio Classic Nordamerika
+ Add to WatchlistWALPCNA:LX
145.36 USD 0.50 0.34%As of 15:32:00 ET on 05/16/2013.
Snapshot for Walser Portfolio Classic Nordamerika (WALPCNA)
| Year To Date: | +15.30% | 3-Month: | +7.91% | 3-Year: | +10.74% | 52-Week Range: | 116.38 - 145.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +19.36% | 5-Year: | +2.36% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for WALPCNA
Walser Portfolio Classic Nordamerika is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in North American stocks and stock- certificates as well as debt-convertible bonds, optional bonds, option warrants and participating certificates as well as other legally permissible investments. The Fund persues a "value-style" form of investing.
| Inception Date: | 12-29-2000 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | ANDREAS KNOBLOCH / SEBASTIAN STAHN | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WALPCNA
| NAV | (on 2013-05-16) 145.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALPCNA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WALPCNA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALPCNA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 5,150 | 461,183 | 3.537% |
| Apple Inc | 755 | 333,257 | 2.556% |
| L Brands Inc | 7,000 | 318,640 | 2.444% |
| Danaher Corp | 5,000 | 308,000 | 2.362% |
| Microsoft Corp | 10,500 | 291,900 | 2.239% |
| Coca-Cola Co/The | 7,400 | 286,528 | 2.198% |
| Prudential Financial Inc | 5,000 | 277,850 | 2.131% |
| General Mills Inc | 6,000 | 277,500 | 2.128% |
| eBay Inc | 5,000 | 273,400 | 2.097% |
| Boeing Co/The | 3,500 | 269,150 | 2.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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