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WALLBERG Real Asset

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WALLRSR:LX
633.21
EUR
1.85
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
633.21 - 699.58
1 Yr Return
-5.18%
YTD Return
-2.70%
Previous Close
635.06
52Wk Range
633.21 - 699.58
1 Yr Return
-5.18%
YTD Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
633.21
Total Assets (m EUR) (on 07/29/2015)
25.196
Inception Date
12/14/2009
Last Dividend (on 07/27/2015)
24.6803
Dividend Indicated Gross Yield
3.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 235.08 3.30 m 12.07
Warburg-Henderson Multinationa 38.03 k 2.70 m 9.87
SEB ImmoInvest 62.20 k 2.08 m 7.59
TMW Immobilien Weltfonds 95.65 k 1.75 m 6.40
AXA Investment Deutschland - A 100.08 k 1.65 m 6.02
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