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Walser Portfolio Classic Nordamerika

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WALPCNA:LX
182.71
USD
0.71
0.39%
As of 12:27 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
173.98 - 195.16
1 Yr Return
0.16%
YTD Return
-6.38%
Previous Close
183.42
52Wk Range
173.98 - 195.16
1 Yr Return
-0.12%
YTD Return
-6.38%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/09/2016)
182.71
Total Assets (m USD) (on 02/09/2016)
19.449
Inception Date
12/20/2000
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
1.92%
Top Fund Holdings
Name Position Value % of Fund
Dr Pepper Snapple Group Inc 11.82 k 1.12 m 5.41
Broadcom Corp 18.19 k 1.06 m 5.11
UnitedHealth Group Inc 8.39 k 1.01 m 4.84
Nasdaq Inc 16.88 k 1.00 m 4.83
Tyson Foods Inc 18.43 k 993.38 k 4.79
Aetna Inc 8.94 k 985.28 k 4.75
Travelers Cos Inc/The 7.76 k 892.56 k 4.30
Cardinal Health Inc 9.79 k 889.42 k 4.28
AGL Resources Inc 13.73 k 874.88 k 4.21
International Flavors & Fragra 7.16 k 867.22 k 4.18
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