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Walser Portfolio Aktien Europa

WALPCLS:LX
103.95
EUR
0.27
0.26%
As of 9:06 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
92.28 - 103.71
1 Yr Return
4.84%
YTD Return
4.57%
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Previous Close
103.68
52Wk Range
92.28 - 103.71
1 Yr Return
4.59%
YTD Return
4.57%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2018)
103.95
Total Assets (m EUR) (on 05/23/2018)
20.310
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
17.65 k 834.85 k 4.75
17.75 k 829.81 k 4.72
5.04 k 816.98 k 4.65
11.90 k 808.49 k 4.60
8.82 k 805.80 k 4.58
12.05 k 802.53 k 4.56
4.50 k 798.75 k 4.54
4.30 k 793.14 k 4.51
56.70 k 792.10 k 4.50
7.35 k 790.49 k 4.49
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