• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

VALOR SIF - Sensus Waldfonds

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11,724.04 EUR 7.69 0.07%

As of 10:38:00 ET on 04/15/2014.

Snapshot for VALOR SIF - Sensus Waldfonds (VALWFGT)

Year To Date: -1.88% 3-Month: -1.55% 3-Year: - 52-Week Range: 9,117.51 - 12,102.36
1-Month: +0.71% 1-Year: +26.73% 5-Year: - Beta vs LUXXX: 0.31

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  • VALWFGT:LX 11,724.04
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Fund Profile & Information for VALWFGT

VALOR SIF - Sensus Waldfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive growth. The Fund invests directly and indirectly in global woodland properties. Diversification will be seeked through investing in different project types (owning as well as re-forestration), structure and size of forest, age of wood and geography.

Inception Date: 01-31-2012 Telephone: +352-260-021-422
Managers: -
Web Site: www.bankhaus-vonderheydt.de

Fundamentals for VALWFGT

NAV (on 2014-04-15) 11,724.04
Assets (M) (on 2014-02-05) 3.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VALWFGT

No dividends reported

Fees & Expenses for VALWFGT

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 0.15
Redemption Fee 6.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALWFGT

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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