- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Wallberg Manager Select
+ Add to WatchlistLXF8:GR
83.6000 EUR 0.7200 0.85%As of 11:21:24 ET on 05/22/2013.
Snapshot for Wallberg Manager Select (LXF8)
| Open: | 84.7800 | High - Low: | 84.7900 - 83.5200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.5900 - 84.8300 | Beta vs DAX: | 0.5105 |
Fund Profile & Information for LXF8
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: | 2000-07-07 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for LXF8
| NAV | (on 2013-05-21) 85.0800 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.6450 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.5309 |
| Fund Leveraged | N |
Dividends for LXF8
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for LXF8
| 1-Month | +9.48% | 1-Year | +10.21% |
|---|---|---|---|
| 3-Month | +8.01% | 3-Year | -3.71% |
| Year To Date | +8.26% | 5-Year | -6.39% |
| Expense Ratio | - |
Top Fund Holdings for LXF8
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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