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

WALLBERG Real Asset

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WALLRSR:LX

762.29 EUR 0.37 0.05%

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

Snapshot for WALLBERG Real Asset (WALLRSR)

Year To Date: -1.92% 3-Month: -1.75% 3-Year: -6.46% 52-Week Range: 760.59 - 840.00
1-Month: -0.51% 1-Year: -7.59% 5-Year: - Beta vs LUXXX: 0.37

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  • WALLRSR:LX 762.29
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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 2014-04-23) 762.29
Assets (M) (on 2014-04-23) 30.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALLRSR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-17) 9.69
Dividend Yield (ttm) 1.27

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

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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