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Wallberg Blackstar African Fund

WLAFRCP:LX
9.39
EUR
0.07
0.74%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
7.62 - 10.29
1 Yr Return
-8.03%
YTD Return
9.44%
Previous Close
9.46
52Wk Range
7.62 - 10.29
1 Yr Return
-6.61%
YTD Return
9.44%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 07/29/2016)
9.39
Total Assets (m EUR) (on 07/29/2016)
2.844
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.75%

Top Fund Holdings

Name Position Value % of Fund
495.00 k 192.00 k 7.22
200.00 182.26 k 6.86
50.00 k 124.15 k 4.67
11.00 k 115.56 k 4.35
1.62 m 87.04 k 3.27
467.00 67.48 k 2.54
12.80 k 67.41 k 2.54
1.00 m 65.50 k 2.46
100.00 65.11 k 2.45
700.00 56.56 k 2.13
Profile
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.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1