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Walser Portfolio Classic Nordamerika

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WYU2:GR
Berlin
162.79
EUR
2.90
1.75%
As of 15:45:18 ET on 02/05/2016.
Open
165.60
Day Range
162.76 - 167.89
Previous Close
165.69
52Wk Range
141.62 - 182.38
1 Yr Return
0.64%
YTD Return
-8.47%
Open
165.60
Day Range
162.76 - 167.89
Volume
0
Previous Close
165.69
52Wk Range
141.62 - 182.38
1 Yr Return
2.68%
YTD Return
-8.47%
NAV (on -)
100.73
Total Assets (m USD) (on 02/05/2016)
19.834
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
-6.95%
3 Yr Return
18.48%
5 Yr Return
12.75%
Top Fund Holdings
Name Position Value % of Fund
Dr Pepper Snapple Group Inc 11.82 k 1.12 m 5.41
Broadcom Corp 18.19 k 1.06 m 5.11
UnitedHealth Group Inc 8.39 k 1.01 m 4.84
Nasdaq Inc 16.88 k 1.00 m 4.83
Tyson Foods Inc 18.43 k 993.38 k 4.79
Aetna Inc 8.94 k 985.28 k 4.75
Travelers Cos Inc/The 7.76 k 892.56 k 4.30
Cardinal Health Inc 9.79 k 889.42 k 4.28
AGL Resources Inc 13.73 k 874.88 k 4.21
International Flavors & Fragra 7.16 k 867.22 k 4.18
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