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WALSER Portfolio Aktien USA

WYU2:GR
Berlin
202.89
EUR
0.72
0.35%
As of 3:55 PM EDT 4/28/2017
Open
204.40
Day Range
202.55 - 205.44
Previous Close
203.61
52Wk Range
168.92 - 212.00
1 Yr Return
19.05%
YTD Return
0.62%
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Open
204.40
Day Range
202.55 - 205.44
Volume
0
Previous Close
203.61
52Wk Range
168.92 - 212.00
1 Yr Return
19.05%
YTD Return
0.62%
NAV (on -)
100.73
Total Assets (m USD) (on 04/28/2017)
24.857
Inception Date
12/29/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FLORIAN ZELDER
Last Dividend (on 04/30/2013)
0.8071
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.02%
3 Yr Return
19.44%
5 Yr Return
15.85%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 1.36 m 5.33
7.90 k 1.31 m 5.12
26.00 k 1.22 m 4.80
21.00 k 1.22 m 4.78
9.30 k 1.21 m 4.73
28.50 k 1.17 m 4.59
31.00 k 1.13 m 4.44
15.50 k 1.10 m 4.32
8.50 k 1.10 m 4.31
15.00 k 1.08 m 4.22
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