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Walser Portfolio Aktien Europa

WALPCLS:LX
94.29
EUR
0.09
0.10%
As of 7:04 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
80.89 - 94.53
1 Yr Return
10.41%
YTD Return
4.46%
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Previous Close
94.38
52Wk Range
80.89 - 94.53
1 Yr Return
10.52%
YTD Return
4.46%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/28/2017)
94.29
Total Assets (m EUR) (on 03/28/2017)
11.464
Inception Date
12/20/2000
Last Dividend (on 04/30/2013)
1.3882
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN ZELDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 553.70 k 4.83
7.30 k 539.91 k 4.71
6.20 k 527.87 k 4.60
3.00 k 526.65 k 4.59
4.80 k 524.40 k 4.57
36.00 k 517.32 k 4.51
11.00 k 513.76 k 4.48
31.50 k 512.35 k 4.47
15.50 k 507.78 k 4.43
7.80 k 506.53 k 4.42
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