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

WALLBERG Real Asset

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WALLRSR:LX

687.57 EUR 3.14 0.46%

As of 00:59:30 ET on 01/23/2015.

Snapshot for WALLBERG Real Asset (WALLRSR)

Year To Date: +1.71% 3-Month: +1.56% 3-Year: -5.93% 52-Week Range: 666.39 - 774.07
1-Month: +1.87% 1-Year: -2.19% 5-Year: -4.59% Beta vs LUXXX: 0.37

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  • WALLRSR:LX 687.57
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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 2015-01-23) 687.57
Assets (M) (on 2015-01-23) 27.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALLRSR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 72.00
Dividend Yield (ttm) 10.47

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: 11/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 235 3,304,713 12.070%
Warburg-Henderson Multinationa 38,035 2,702,363 9.870%
SEB ImmoInvest 62,200 2,078,109 7.590%
TMW Immobilien Weltfonds 95,649 1,752,292 6.400%
AXA Investment Deutschland - A 100,076 1,648,250 6.020%

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

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