Error: Could not add to watchlist. X
+ Watchlist

WALSER Portfolio Aktien USA

WALPCNA:LX
224.28
USD
1.13
0.50%
As of 9:07 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
197.39 - 227.64
1 Yr Return
9.97%
YTD Return
4.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
225.41
52Wk Range
197.39 - 227.64
1 Yr Return
10.77%
YTD Return
4.77%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2017)
224.28
Total Assets (m USD) (on 06/22/2017)
24.409
Inception Date
12/20/2000
Last Dividend (on 04/30/2013)
0.8071
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.13 m 4.57
15.00 k 1.13 m 4.55
6.30 k 1.12 m 4.52
10.50 k 1.11 m 4.47
18.00 k 1.10 m 4.42
19.70 k 1.09 m 4.39
7.90 k 1.09 m 4.37
16.70 k 1.08 m 4.34
12.50 k 1.07 m 4.32
8.20 k 1.06 m 4.27
Profile
WALSER Portfolio Aktien USA 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