• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

Wallberg Blackstar African Fund

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WLAFRCP:LX

10.78 EUR 0.09 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Wallberg Blackstar African Fund (WLAFRCP)

Year To Date: +1.60% 3-Month: -2.88% 3-Year: -1.47% 52-Week Range: 10.08 - 11.54
1-Month: +0.47% 1-Year: +0.09% 5-Year: +4.77% Beta vs LUXXX: 0.59

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  • WLAFRCP:LX 10.78
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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 2014-04-17) 10.78
Assets (M) (on 2014-04-17) 4.26
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

Filing Date: 03/31/2014
Name Position Value % of Total
Lafarge Cement WAPCO Nigeria P 371,064 178,893 4.170%
Old Mutual PLC 49,670 121,407 2.830%
LANXESS AG 1,976 108,108 2.520%
FBN Holdings Plc 1,794,093 99,528 2.320%

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

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