• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

WALLBERG Real Asset

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WALLRSI:LX

665.55 EUR 0.47 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for WALLBERG Real Asset (WALLRSI)

Year To Date: -2.83% 3-Month: -0.97% 3-Year: -6.32% 52-Week Range: 664.82 - 774.42
1-Month: -1.32% 1-Year: -4.84% 5-Year: -5.05% Beta vs LUXXX: 0.36

Mutual Fund Chart for WALLRSI

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  • WALLRSI:LX 665.55
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Fund Profile & Information for WALLRSI

WALLBERG Real Asset is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests at least 51% in global investment funds (including real estate and commodity funds), equities, inflation linked bonds and ETCs. The remainder of assets is invested in money market instruments and certificates.

Inception Date: 11-16-2007 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for WALLRSI

NAV (on 2014-10-01) 665.55
Assets (M) (on 2014-10-01) 27.64
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for WALLRSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 75.00
Dividend Yield (ttm) 11.27

Fees & Expenses for WALLRSI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALLRSI

Filing Date: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 37,959 2,927,400 10.500%
Partners Group Invest - Listed 18,636 2,537,080 9.100%
SEB ImmoInvest 62,269 2,091,000 7.500%
TMW Immobilien Weltfonds 95,876 1,756,440 6.300%
AXA Investment Deutschland - A 99,934 1,644,920 5.900%

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

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