- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
WALLBERG Real Asset
+ Add to WatchlistWALLRSP:LX
7.92 EUR 0.000.00%As of 00:59:30 ET on 06/20/2013.
Snapshot for WALLBERG Real Asset (WALLRSP)
| Year To Date: | -5.38% | 3-Month: | -3.65% | 3-Year: | -6.19% | 52-Week Range: | 7.91 - 8.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.10% | 1-Year: | -9.50% | 5-Year: | -3.57% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for WALLRSP
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 WALLRSP
| NAV | (on 2013-06-20) 7.92 |
|---|---|
| Assets (M) | (on 2013-06-20) 33.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WALLRSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 0.12 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for WALLRSP
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALLRSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page