Error: Could not add to watchlist. X

Walser Portfolio Classic Nordamerika

+ Watchlist
WALPCNA:LX
176.63
USD
4.81
2.65%
As of 09:54:42 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
163.10 - 190.59
1 Yr Return
2.13%
YTD Return
-3.70%
Previous Close
181.44
52Wk Range
163.10 - 190.59
1 Yr Return
2.13%
YTD Return
-3.70%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 09/02/2015)
176.63
Total Assets (m USD) (on 09/02/2015)
18.738
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
-
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 8.94 k 1.14 m 6.41
UnitedHealth Group Inc 8.39 k 1.02 m 5.73
Broadcom Corp 18.19 k 926.23 k 5.22
Dr Pepper Snapple Group Inc 11.82 k 866.76 k 4.89
Abbott Laboratories 17.04 k 835.13 k 4.71
Cardinal Health Inc 9.79 k 819.81 k 4.62
NASDAQ OMX Group Inc/The 16.88 k 819.52 k 4.62
Tyson Foods Inc 18.43 k 791.57 k 4.46
International Flavors & Fragra 7.16 k 782.52 k 4.41
NextEra Energy Inc 7.90 k 775.54 k 4.37
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