- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
WALSER Absolute Return Fund of Fund
+ Add to WatchlistWALSABR:LX
96.49 EURAs of 15:34:00 ET on 05/22/2013.
Snapshot for WALSER Absolute Return Fund of Fund (WALSABR)
| Year To Date: | +0.45% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 95.82 - 97.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | -1.39% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for WALSABR
WALSER Absolute Return Fund of Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund primarily invests in UCITS absolute return funds, targeting an asymmetric risk profile. The Fund invests in the entire spectrum of UCITS target funds, ranging from the equities to the bonds and raw materials sectors to achieve the latter.
| Inception Date: | 07-13-2011 | Telephone: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | VIKTOR WEINGARDT | ||
| Web Site: | - | ||
Fundamentals for WALSABR
| NAV | (on 2013-05-22) 96.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALSABR
No dividends reported
Fees & Expenses for WALSABR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALSABR
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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