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WALLBERG Real Asset

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WALLRSP:LX
5.54
EUR
0.02
0.36%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
5.40 - 6.54
1 Yr Return
-9.42%
YTD Return
-1.95%
Previous Close
5.52
52Wk Range
5.40 - 6.54
1 Yr Return
-9.57%
YTD Return
-1.95%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
5.54
Total Assets (m EUR) (on 02/12/2016)
23.972
Inception Date
11/16/2007
Last Dividend (on 07/27/2015)
0.2913
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 2.50 k 2.71 m 11.12
Warburg-Henderson Multinationa 36.10 k 2.54 m 10.44
DJE - InterCash 14.00 k 1.92 m 7.88
SEB ImmoInvest 62.20 k 1.82 m 7.46
iShares MSCI World UCITS ETF D 50.00 k 1.47 m 6.02
Pimco Funds Global Investors - 84.00 k 1.33 m 5.45
AXA World Funds - Global Infla 13.50 k 1.28 m 5.26
Partners Group Invest - Listed 6.75 k 928.67 k 3.81
AXA Investment Deutschland - A 100.00 k 882.00 k 3.62
TMW Immobilien Weltfonds 95.71 k 849.91 k 3.49
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