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

WALLBERG Real Asset

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WALLRSP:LX

7.25 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for WALLBERG Real Asset (WALLRSP)

Year To Date: -2.29% 3-Month: -2.03% 3-Year: -7.40% 52-Week Range: 7.24 - 8.09
1-Month: -0.68% 1-Year: -8.56% 5-Year: -5.38% Beta vs LUXXX: 0.37

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  • WALLRSP:LX 7.25
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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 2014-04-23) 7.25
Assets (M) (on 2014-04-23) 30.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for WALLRSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-17) 0.11
Dividend Yield (ttm) 1.52

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: 03/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 39,516 3,096,093 10.010%
AXA Investment Deutschland - A 137,187 3,037,326 9.820%
TMW Immobilien Weltfonds 94,732 2,474,400 8.000%
SEB ImmoInvest 61,771 2,162,007 6.990%
Partners Group Invest - Listed 16,305 2,019,729 6.530%

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

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