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Walser Portfolio Classic Nordamerika

WYU2:GR
Berlin
192.80
EUR
0.10
0.05%
As of 3:45 PM EDT 7/25/2016
Open
193.03
Day Range
192.58 - 194.91
Previous Close
192.90
52Wk Range
141.62 - 194.91
1 Yr Return
16.78%
YTD Return
8.40%
Open
193.03
Day Range
192.58 - 194.91
Volume
0
Previous Close
192.90
52Wk Range
141.62 - 194.91
1 Yr Return
16.07%
YTD Return
8.40%
NAV (on -)
100.73
Total Assets (m USD) (on 07/25/2016)
25.148
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
10.44%
3 Yr Return
19.70%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 1.06 m 4.51
16.00 k 1.04 m 4.44
15.50 k 1.02 m 4.34
13.80 k 976.35 k 4.16
24.00 k 975.60 k 4.16
7.90 k 946.74 k 4.04
14.71 k 945.74 k 4.03
9.00 k 926.82 k 3.95
18.00 k 911.16 k 3.88
18.67 k 902.51 k 3.85
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