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

WALLBERG Real Asset

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WZFE:GR

5.2000 EUR 0.5000 8.77%

As of 02:30:34 ET on 04/17/2014.

Snapshot for WALLBERG Real Asset (WZFE)

Open: 5.2000 High - Low: 5.2000 - 5.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 3.5000 - 7.4200 Beta vs DAX: 0.2984

ETF Chart for WZFE

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  • WZFE:GR 5.2000
  • 1M
  • 1Y
5.7000
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Fund Profile & Information for WZFE

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: Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for WZFE

NAV (on 2014-04-17) 7.2400
Assets (M) (on 2014-04-17) 30.7842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.18
Average 52-Week % Premium -36.3880
Fund Leveraged N

Dividends for WZFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-17) 0.1100
Dividend Yield (ttm) 2.12%

Performance for WZFE

1-Month -0.95% 1-Year +18.38%
3-Month -1.33% 3-Year -17.49%
Year To Date +3.38% 5-Year -12.23%
Expense Ratio -

Top Fund Holdings for WZFE

Filing Date: 03/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 39,516 3,096,093 10.010%
AXA Investment Deutschland - A 137,187 3,037,326 9.820%
TMW Immobilien Weltfonds 94,732 2,474,400 8.000%
SEB ImmoInvest 61,771 2,162,007 6.990%
Partners Group Invest - Listed 16,305 2,019,729 6.530%

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

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