- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
Walser Portfolio Classic Nordamerika
+ Add to WatchlistWYU2:GR
112.9100 EUR 0.1800 0.16%As of 13:53:02 ET on 05/17/2013.
Snapshot for Walser Portfolio Classic Nordamerika (WYU2)
| Open: | 112.7200 | High - Low: | 113.1600 - 112.2370 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.0100 - 113.1600 | Beta vs DAX: | 0.6539 |
Fund Profile & Information for WYU2
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: | 2000-12-29 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | ANDREAS KNOBLOCH | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WYU2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 14.2116 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WYU2
No dividends reported
Performance for WYU2
| 1-Month | +7.04% | 1-Year | +19.65% |
|---|---|---|---|
| 3-Month | +12.01% | 3-Year | +10.88% |
| Year To Date | +16.93% | 5-Year | -2.68% |
| Expense Ratio | - |
Top Fund Holdings for WYU2
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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