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Wallberg Strategie

PRISTRT:LX
88.89
EUR
0.13
0.15%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
86.98 - 92.55
1 Yr Return
-3.35%
YTD Return
-0.34%
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Previous Close
89.02
52Wk Range
86.98 - 92.55
1 Yr Return
-3.54%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
88.89
Total Assets (m EUR) (on 04/25/2017)
6.576
Inception Date
03/30/2010
Last Dividend (on 03/02/2017)
0.4
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.88%
Profile
Wallberg Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve growth matching the risk profile. The Fund invests in equities, bonds, money market instruments, commodities, and funds that invest in these assets. It will invest at least 50% of its asset in securities denominated in Euro.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel