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Walser Portfolio Aktien Europa

WALPAEI:LX
100.87
EUR
0.24
0.24%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
95.36 - 101.12
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Previous Close
101.11
52Wk Range
95.36 - 101.12
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
100.87
Total Assets (m EUR) (on 10/20/2017)
15.120
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN ZELDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.30 k 633.46 k 4.56
9.45 k 625.59 k 4.51
3.50 k 624.75 k 4.50
7.65 k 623.63 k 4.49
3.50 k 608.65 k 4.38
31.40 k 608.22 k 4.38
4.70 k 606.30 k 4.37
8.50 k 598.32 k 4.31
18.00 k 595.89 k 4.29
87.00 k 595.86 k 4.29
Profile
Walser Aktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in international stocks and stock-certificates as well as debt-convertible bonds, optional bonds, option warrants and participating certificates, as well as other legally permissible investments.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1