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WALLBERG Real Asset

WALLRSR:LX
651.68
EUR
1.07
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
636.15 - 686.90
1 Yr Return
3.59%
YTD Return
0.84%
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Previous Close
650.61
52Wk Range
636.15 - 686.90
1 Yr Return
2.79%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
651.68
Total Assets (m EUR) (on 05/24/2017)
25.661
Inception Date
12/14/2009
Last Dividend (on 07/27/2016)
8.9
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.59%
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel