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Walser Portfolio Classic Nordamerika

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WALPCNA:LX
183.67
USD
0.21
0.11%
As of 10:40:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
163.10 - 189.51
1 Yr Return
6.00%
YTD Return
0.14%
Previous Close
183.88
52Wk Range
163.10 - 189.51
1 Yr Return
6.00%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
183.67
Total Assets (m USD) (on 07/28/2015)
19.550
Inception Date
12/29/2000
Last Dividend (on 04/30/2013)
0.8071
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 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.
ADDRESS
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1