- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
WALLBERG Real Asset
+ Add to WatchlistWALLRSR:LX
823.21 EUR 0.72 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for WALLBERG Real Asset (WALLRSR)
| Year To Date: | -4.82% | 3-Month: | -3.28% | 3-Year: | -5.31% | 52-Week Range: | 822.14 - 916.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | -8.44% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for WALLRSR
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: | 12-14-2009 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for WALLRSR
| NAV | (on 2013-06-18) 823.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALLRSR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 14.52 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for WALLRSR
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALLRSR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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