- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
LuxGlobal - MM Warburg-Two
+ Add to WatchlistMMWBTWO:LX
948.73 EUR 3.26 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for LuxGlobal - MM Warburg-Two (MMWBTWO)
| Year To Date: | +0.17% | 3-Month: | -1.54% | 3-Year: | +0.34% | 52-Week Range: | 903.90 - 971.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +4.90% | 5-Year: | +1.95% | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for MMWBTWO
LuxGlobal: M.M. Warburg-Two is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities issued in OECD member countries but may invest up to 20% of its assets in emerging markets.
| Inception Date: | 07-10-2001 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for MMWBTWO
| NAV | (on 2013-06-18) 948.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MMWBTWO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MMWBTWO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMWBTWO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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