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

WALLBERG Real Asset

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WALLRSP:LX

6.29 EUR 0.04 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for WALLBERG Real Asset (WALLRSP)

Year To Date: -5.77% 3-Month: -3.53% 3-Year: -7.43% 52-Week Range: 6.25 - 7.43
1-Month: -1.56% 1-Year: -5.64% 5-Year: -5.92% Beta vs LUXXX: 0.37

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  • WALLRSP:LX 6.29
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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 2014-12-19) 6.29
Assets (M) (on 2014-12-19) 26.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for WALLRSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.73
Dividend Yield (ttm) 11.61

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

Filing Date: 11/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 235 3,304,713 12.070%
Warburg-Henderson Multinationa 38,035 2,702,363 9.870%
SEB ImmoInvest 62,200 2,078,109 7.590%
TMW Immobilien Weltfonds 95,649 1,752,292 6.400%
AXA Investment Deutschland - A 100,076 1,648,250 6.020%

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

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