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Walser Portfolio Classic Nordamerika

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WYU2:GR
Berlin
168.19
EUR
1.63
0.96%
As of 15:45:05 ET on 07/31/2015.
Open
169.45
Day Range
167.90 - 170.65
Previous Close
169.82
52Wk Range
122.56 - 175.40
1 Yr Return
37.05%
YTD Return
12.10%
Open
169.45
Day Range
167.90 - 170.65
Volume
0
Previous Close
169.82
52Wk Range
122.56 - 175.40
1 Yr Return
37.05%
YTD Return
12.10%
NAV (on -)
100.73
Total Assets (m -) (on 07/31/2015)
19.923
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
3.71%
3 Yr Return
18.44%
5 Yr Return
16.92%
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