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

WALLBERG Real Asset

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WZFE:GR

4.9000 EUR 0.00000.00%

As of 02:10:16 ET on 09/02/2014.

Snapshot for WALLBERG Real Asset (WZFE)

Open: 4.9000 High - Low: 4.9000 - 4.9000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.4400 - 7.4200 Beta vs DAX: 0.4685

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  • WZFE:GR 4.9000
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4.9000
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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 2014-09-01) 6.5400
Assets (M) (on 2014-09-02) 27.9946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -25.08
Average 52-Week % Premium -29.3405
Fund Leveraged N

Dividends for WZFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7300
Dividend Yield (ttm) 14.90%

Performance for WZFE

1-Month +2.08% 1-Year +26.47%
3-Month +0.28% 3-Year -14.78%
Year To Date +11.64% 5-Year -10.52%
Expense Ratio -

Top Fund Holdings for WZFE

Filing Date: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 37,959 2,927,400 10.500%
Partners Group Invest - Listed 18,636 2,537,080 9.100%
SEB ImmoInvest 62,269 2,091,000 7.500%
TMW Immobilien Weltfonds 95,876 1,756,440 6.300%
AXA Investment Deutschland - A 99,934 1,644,920 5.900%

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

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