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WALLBERG Real Asset

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WALLRSP:LX
6.29
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.29
52Wk Range
6.25 - 7.30
1 Yr Return
-4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.29
Total Assets (m EUR) (on 07/03/2015)
26.986
Inception Date
11/16/2007
Last Dividend (on 07/24/2014)
0.73
Dividend Indicated Gross Yield
11.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 235.08 3.30 m 12.07
Warburg-Henderson Multinationa 38.03 k 2.70 m 9.87
SEB ImmoInvest 62.20 k 2.08 m 7.59
TMW Immobilien Weltfonds 95.65 k 1.75 m 6.40
AXA Investment Deutschland - A 100.08 k 1.65 m 6.02
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel