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

WALLBERG Real Asset

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WZFE:GR

4.8000 EUR 0.2500 4.95%

As of 02:18:48 ET on 07/29/2014.

Snapshot for WALLBERG Real Asset (WZFE)

Open: 4.8000 High - Low: 4.8000 - 4.8000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 3.5000 - 7.4200 Beta vs DAX: 0.5087

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  • WZFE:GR 4.8000
  • 1M
  • 1Y
5.0500
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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 2014-07-29) 6.5400
Assets (M) (on 2014-07-29) 27.8951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -26.61
Average 52-Week % Premium -30.8737
Fund Leveraged N

Dividends for WZFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7300
Dividend Yield (ttm) 15.21%

Performance for WZFE

1-Month -3.49% 1-Year +22.24%
3-Month +0.01% 3-Year -15.67%
Year To Date +9.36% 5-Year -10.87%
Expense Ratio -

Top Fund Holdings for WZFE

Filing Date: 06/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 38,003 2,944,536 9.520%
Partners Group Invest - Listed 14,873 2,474,400 8.000%
TMW Immobilien Weltfonds 121,138 2,276,448 7.360%
SEB ImmoInvest 64,203 2,152,728 6.960%
AXA Investment Deutschland - A 100,093 2,127,984 6.880%

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

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