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

WALLBERG Real Asset

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WZFE:GR

4.8300 EUR 0.00000.00%

As of 02:13:46 ET on 12/19/2014.

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: 0.5025

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  • WZFE:GR 4.8300
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4.8300
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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 2014-12-19) 6.2900
Assets (M) (on 2014-12-19) 26.8793
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -23.21
Average 52-Week % Premium -25.5222
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 +0.21% 1-Year +10.48%
3-Month -2.42% 3-Year -14.42%
Year To Date +10.04% 5-Year -10.55%
Expense Ratio -

Top Fund Holdings for WZFE

Filing Date: 11/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 235 3,304,713 12.070%
Warburg-Henderson Multinationa 38,035 2,702,363 9.870%
SEB ImmoInvest 62,200 2,078,109 7.590%
TMW Immobilien Weltfonds 95,649 1,752,292 6.400%
AXA Investment Deutschland - A 100,076 1,648,250 6.020%

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

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