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WALLBERG Real Asset

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WZFE:GR
Hamburg
4.71
EUR
0.29
5.80%
As of 02:07:17 ET on 08/03/2015.
Open
4.71
Day Range
4.71 - 4.71
Previous Close
5.00
52Wk Range
4.65 - 5.70
1 Yr Return
3.72%
YTD Return
-4.08%
Open
4.71
Day Range
4.71 - 4.71
Volume
0
Previous Close
5.00
52Wk Range
4.65 - 5.70
1 Yr Return
3.72%
YTD Return
-4.08%
NAV (on 07/31/2015)
5.88
Total Assets (m -) (on 08/03/2015)
25.360
Inception Date
-
Premium/Discount
-14.97%
Average 52-Week Premium
-19.22%
Fund Managers
-
Last Dividend (on 07/27/2015)
0.2913
Dividend Indicated Gross Yield
6.18%
Expense Ratio
-
3 Mo Return
-6.46%
3 Yr Return
11.97%
5 Yr Return
-8.56%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 235.08 3.30 m 12.07
Warburg-Henderson Multinationa 38.03 k 2.70 m 9.87
SEB ImmoInvest 62.20 k 2.08 m 7.59
TMW Immobilien Weltfonds 95.65 k 1.75 m 6.40
AXA Investment Deutschland - A 100.08 k 1.65 m 6.02
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