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

Walser Portfolio Classic Nordamerika

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WYU2:GR

135.8400 EUR 1.2000 0.89%

As of 05:06:22 ET on 10/01/2014.

Snapshot for Walser Portfolio Classic Nordamerika (WYU2)

Open: 134.7400 High - Low: 135.8600 - 134.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.3900 - 136.4500 Beta vs DAX: 0.6549

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  • WYU2:GR 135.8400
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134.6400
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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: FLORIAN ZELDER
Web Site: www.hsbctrinkaus.lu

Fundamentals for WYU2

NAV -
Assets (M) (on 2014-09-30) 17.3010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYU2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 0.8071
Dividend Yield (ttm) -%

Performance for WYU2

1-Month +3.34% 1-Year +21.55%
3-Month +8.92% 3-Year +19.68%
Year To Date +14.26% 5-Year +15.65%
Expense Ratio -

Top Fund Holdings for WYU2

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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