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Wallberg Global Microfinance Fund

WALLGMI:LX
1,015.10
EUR
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
1,009.61 - 1,045.06
1 Yr Return
-3.22%
YTD Return
0.03%
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52Wk Range
1,009.61 - 1,045.06
1 Yr Return
-3.22%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2018)
1,015.1
Total Assets (m EUR) (on 03/29/2018)
10.339
Inception Date
10/21/2008
Last Dividend (on 04/07/2017)
25
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
500.00 499.36 k 3.09
500.00 476.74 k 2.95
Profile
Wallberg Global Microfinance Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund focuses on the microfinance sector which offers a high yield component. The sectors include: financing, insurance, real estate, infrastructure, and trade. The Fund focuses on credit transactions with an average maturity of five years.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1