- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Wallberg Manager Select
+ Add to WatchlistACTBETS:LX
84.35 EUR 0.73 0.86%As of 00:59:30 ET on 05/22/2013.
Snapshot for Wallberg Manager Select (ACTBETS)
| Year To Date: | +8.27% | 3-Month: | +8.45% | 3-Year: | -3.42% | 52-Week Range: | 76.05 - 85.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +10.90% | 5-Year: | -6.22% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for ACTBETS
Wallberg Manager Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity funds of OECD member countries.
| Inception Date: | 07-07-2000 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for ACTBETS
| NAV | (on 2013-05-22) 84.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTBETS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACTBETS
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTBETS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page