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Walser Portfolio Classic Nordamerika

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WYU2:GR
Berlin
157.88
EUR
1.86
1.16%
As of 15:45:05 ET on 09/04/2015.
Open
159.92
Day Range
157.01 - 160.40
Previous Close
159.74
52Wk Range
123.50 - 175.40
1 Yr Return
18.89%
YTD Return
5.23%
Open
159.92
Day Range
157.01 - 160.40
Volume
0
Previous Close
159.74
52Wk Range
123.50 - 175.40
1 Yr Return
18.89%
YTD Return
5.23%
NAV (on -)
100.73
Total Assets (m USD) (on 09/04/2015)
19.151
Inception Date
12/29/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FLORIAN ZELDER
Last Dividend (on 04/30/2013)
0.8071
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
16.35%
5 Yr Return
14.81%
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