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

WALLBERG Real Asset

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WALLRSR:LX

692.79 EUR 0.66 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for WALLBERG Real Asset (WALLRSR)

Year To Date: -1.71% 3-Month: +0.19% 3-Year: -6.18% 52-Week Range: 686.74 - 797.07
1-Month: +0.37% 1-Year: -3.94% 5-Year: - Beta vs LUXXX: 0.36

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  • WALLRSR:LX 692.79
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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 2014-09-18) 692.79
Assets (M) (on 2014-09-18) 27.83
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) 10.39

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: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 37,959 2,927,400 10.500%
Partners Group Invest - Listed 18,636 2,537,080 9.100%
SEB ImmoInvest 62,269 2,091,000 7.500%
TMW Immobilien Weltfonds 95,876 1,756,440 6.300%
AXA Investment Deutschland - A 99,934 1,644,920 5.900%

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

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