- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Wallberg Strategie
+ Add to WatchlistPRISTRT:LX
87.26 EUR 0.46 0.53%As of 00:59:30 ET on 06/18/2013.
Snapshot for Wallberg Strategie (PRISTRT)
| Year To Date: | +0.99% | 3-Month: | -2.21% | 3-Year: | -2.40% | 52-Week Range: | 83.37 - 91.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | +4.58% | 5-Year: | - | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for PRISTRT
Wallberg Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve growth matching the risk profile. The Fund invests at least 20% of its asset in bonds and bond funds. It also invests in money market instruments, equity funds and mixed funds. It will invest at least 50% of its asset in financial instruments denominated in Euro.
| Inception Date: | 03-31-2010 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for PRISTRT
| NAV | (on 2013-06-18) 87.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRISTRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.30 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for PRISTRT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRISTRT
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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