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Wallberg Global Microfinance Fund

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WALLGMI:LX
1,056.41
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,049.25 - 1,079.12
1 Yr Return
1.35%
YTD Return
0.71%
52Wk Range
1,049.25 - 1,079.12
1 Yr Return
1.35%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2015)
1,056.41
Total Assets (m EUR) (on 07/31/2015)
15.825
Inception Date
10/31/2008
Last Dividend (on 03/31/2015)
25
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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