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

WALLBERG Real Asset

+ Add to Watchlist

WZFE:GR

4.8300 EUR 0.00000.00%

As of 02:16:39 ET on 11/25/2014.

Snapshot for WALLBERG Real Asset (WZFE)

Open: 4.8300 High - Low: 4.8300 - 4.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.6500 - 7.4200 Beta vs DAX: 0.5142

ETF Chart for WZFE

No chart data available.
  • WZFE:GR 4.8300
  • 1M
  • 1Y
4.8300
Interactive WZFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 6.4200
Assets (M) (on 2014-11-25) 27.4339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -24.77
Average 52-Week % Premium -26.2981
Fund Leveraged N

Dividends for WZFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7300
Dividend Yield (ttm) 15.11%

Performance for WZFE

1-Month +1.26% 1-Year +15.32%
3-Month -0.82% 3-Year -14.73%
Year To Date +10.04% 5-Year -10.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil