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WALLBERG Real Asset

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WZFE:GR
Hamburg
4.50
EUR
0.05
1.10%
As of 02:15:34 ET on 02/09/2016.
Open
4.50
Day Range
4.50 - 4.50
Previous Close
4.55
52Wk Range
4.25 - 5.70
1 Yr Return
-10.42%
YTD Return
-7.60%
Open
4.50
Day Range
4.50 - 4.50
Volume
0
Previous Close
4.55
52Wk Range
4.25 - 5.70
1 Yr Return
-9.43%
YTD Return
-7.60%
NAV (on 02/08/2016)
5.57
Total Assets (m EUR) (on 02/08/2016)
24.090
Inception Date
-
Premium/Discount
-18.31%
Average 52-Week Premium
-15.89%
Fund Managers
-
Last Dividend (on 07/27/2015)
0.2913
Dividend Indicated Gross Yield
6.47%
Expense Ratio
1.65%
3 Mo Return
-4.21%
3 Yr Return
4.48%
5 Yr Return
-9.97%
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 2.50 k 2.71 m 11.12
Warburg-Henderson Multinationa 36.10 k 2.54 m 10.44
DJE - InterCash 14.00 k 1.92 m 7.88
SEB ImmoInvest 62.20 k 1.82 m 7.46
iShares MSCI World UCITS ETF D 50.00 k 1.47 m 6.02
Pimco Funds Global Investors - 84.00 k 1.33 m 5.45
AXA World Funds - Global Infla 13.50 k 1.28 m 5.26
Partners Group Invest - Listed 6.75 k 928.67 k 3.81
AXA Investment Deutschland - A 100.00 k 882.00 k 3.62
TMW Immobilien Weltfonds 95.71 k 849.91 k 3.49
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel