• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

Walser Portfolio Classic Nordamerika

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WALPCNA:LX

166.91 USD 2.91 1.71%

As of 11:05:41 ET on 08/01/2014.

Snapshot for Walser Portfolio Classic Nordamerika (WALPCNA)

Year To Date: +3.67% 3-Month: +2.33% 3-Year: +11.41% 52-Week Range: 145.02 - 174.18
1-Month: -0.47% 1-Year: +13.47% 5-Year: +13.78% Beta vs LUXXX: 0.64

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  • WALPCNA:LX 166.91
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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: FLORIAN ZELDER
Web Site: www.hsbctrinkaus.lu

Fundamentals for WALPCNA

NAV (on 2014-08-01) 166.91
Assets (M) (on 2014-08-01) 17.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALPCNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 0.81
Dividend Yield (ttm) -

Fees & Expenses for WALPCNA

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 WALPCNA

Filing Date: 10/31/2013
Name Position Value % of Total
Apple Inc 6,580 491,009 3.298%
Exxon Mobil Corp 5,150 461,543 3.100%
Prudential Financial Inc 5,000 406,950 2.734%
Amazon.com Inc 1,000 364,030 2.445%
EOG Resources Inc 4,000 356,800 2.397%
Microsoft Corp 8,750 309,313 2.078%
Actavis plc 2,000 309,160 2.077%
Google Inc 290 298,868 2.008%
Coca-Cola Co/The 7,400 292,818 1.967%
Pfizer Inc 9,470 290,540 1.952%

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

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