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Wallberg Global Microfinance Fund

WALLGMI:LX
1,056.43
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,053.63 - 1,074.45
1 Yr Return
2.33%
YTD Return
1.20%
52Wk Range
1,053.63 - 1,074.45
1 Yr Return
2.28%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,056.43
Total Assets (m EUR) (on 07/29/2016)
15.661
Inception Date
10/21/2008
Last Dividend (on 04/07/2016)
25
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%
Profile
Wallberg Global Microfinance Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund focuses on the microfinance sector which offers a high yield component. The sectors include: financing, insurance, real estate, infrastructure, and trade. The Fund focuses on credit transactions with an average maturity of five years.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1