- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: African Region
Wallberg Blackstar African Fund
+ Add to WatchlistWLAFRCP:LX
11.45 EUR 0.04 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Wallberg Blackstar African Fund (WLAFRCP)
| Year To Date: | +7.61% | 3-Month: | +4.09% | 3-Year: | +0.92% | 52-Week Range: | 9.60 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +15.89% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for WLAFRCP
Wallberg Blackstar African Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a diversified portfolio of equities, bonds, and money market instruments of issuers who are domiciled in the African region. Additionally, the Fund invests in other subfunds and derivatives tied to this region.
| Inception Date: | 06-24-2008 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for WLAFRCP
| NAV | (on 2013-05-21) 11.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WLAFRCP
No dividends reported
Fees & Expenses for WLAFRCP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 8.47 |
Top Fund Holdings for WLAFRCP
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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