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

VALOR SIF - Sensus Waldfonds

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12,236.24 EUR 0.47 0.00%

As of 11:28:00 ET on 05/21/2015.

Snapshot for VALOR SIF - Sensus Waldfonds (VALWFGT)

Year To Date: +0.32% 3-Month: +0.24% 3-Year: +7.65% 52-Week Range: 11,768.97 - 12,236.24
1-Month: +0.11% 1-Year: +3.90% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for VALWFGT

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  • VALWFGT:LX 12,236.24
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Interactive VALWFGT Chart

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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: -
Managers: -
Web Site:

Fundamentals for VALWFGT

NAV (on 2015-05-21) 12,236.24
Assets (M) (on 2015-05-21) 6.07
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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