• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Wallberg Strategie

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PRISTRT:LX

91.85 EUR 0.10 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Wallberg Strategie (PRISTRT)

Year To Date: +4.30% 3-Month: +0.88% 3-Year: +4.58% 52-Week Range: 85.19 - 92.69
1-Month: +2.43% 1-Year: +5.86% 5-Year: - Beta vs LUXXX: 0.53

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  • PRISTRT:LX 91.85
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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 in equities, bonds, money market instruments, commodities, and funds that invest in these assets. It will invest at least 50% of its asset in securities denominated in Euro.

Inception Date: 03-31-2010 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for PRISTRT

NAV (on 2014-09-19) 91.85
Assets (M) (on 2014-09-19) 7.39
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) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 34,400 606,892 8.385%
db x-trackers Portfolio Total 3,350 533,488 7.371%
iShares MSCI World UCITS ETF I 17,600 448,448 6.196%
iShares DJ STOXX Global Select 18,500 408,850 5.649%
Allianz Income and Growth 3,000 348,540 4.816%
Lyxor ETF MSCI World EURO 2,600 312,052 4.311%
db x-trackers DAX UCITS ETF DR 3,150 298,211 4.120%
db x-trackers MSCI Europe Smal 10,000 277,200 3.830%
db x-trackers Euro Stoxx 50 UC 7,250 274,978 3.799%
iShares STOXX Europe Mid 200 U 7,850 268,156 3.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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