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WALSER Portfolio Aktien USA

WALPCNA:LX
232.42
USD
0.83
0.36%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
197.39 - 232.42
1 Yr Return
13.39%
YTD Return
8.57%
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Previous Close
231.59
52Wk Range
197.39 - 232.42
1 Yr Return
12.87%
YTD Return
8.57%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
232.42
Total Assets (m USD) (on 10/20/2017)
23.088
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
11.70 k 1.08 m 4.56
7.00 k 1.05 m 4.45
15.00 k 1.05 m 4.44
16.60 k 1.05 m 4.43
14.00 k 1.04 m 4.37
15.90 k 1.04 m 4.37
7.90 k 1.03 m 4.35
13.10 k 1.03 m 4.34
11.20 k 1.01 m 4.27
5.15 k 1.01 m 4.26
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