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

WALLBERG Real Asset

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WALLRSI:LX

672.33 EUR 0.46 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for WALLBERG Real Asset (WALLRSI)

Year To Date: -1.84% 3-Month: +0.24% 3-Year: -7.00% 52-Week Range: 671.87 - 786.74
1-Month: -0.11% 1-Year: -5.50% 5-Year: -4.70% Beta vs LUXXX: 0.35

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  • WALLRSI:LX 672.33
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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 2014-07-28) 672.33
Assets (M) (on 2014-07-28) 27.92
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) 11.16

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: 06/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 38,003 2,944,536 9.520%
Partners Group Invest - Listed 14,873 2,474,400 8.000%
TMW Immobilien Weltfonds 121,138 2,276,448 7.360%
SEB ImmoInvest 64,203 2,152,728 6.960%
AXA Investment Deutschland - A 100,093 2,127,984 6.880%

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

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