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

WALLBERG Real Asset

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WALLRSP:LX

6.54 EUR 0.71 9.79%

As of 00:59:30 ET on 07/24/2014.

Snapshot for WALLBERG Real Asset (WALLRSP)

Year To Date: -2.29% 3-Month: 0.00% 3-Year: -7.44% 52-Week Range: 7.22 - 7.72
1-Month: -0.14% 1-Year: -6.81% 5-Year: -5.21% Beta vs LUXXX: 0.37

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  • WALLRSP:LX 6.54
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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 2014-07-24) 6.54
Assets (M) (on 2014-07-24) 27.91
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) 11.16

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: 06/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 38,003 2,944,536 9.520%
Partners Group Invest - Listed 14,873 2,474,400 8.000%
TMW Immobilien Weltfonds 121,138 2,276,448 7.360%
SEB ImmoInvest 64,203 2,152,728 6.960%
AXA Investment Deutschland - A 100,093 2,127,984 6.880%

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

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