• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

LuxGlobal - MM Warburg-Two

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1,041.00 EUR 0.17 0.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for LuxGlobal - MM Warburg-Two (MMWBTWO)

Year To Date: +4.28% 3-Month: +0.17% 3-Year: +5.12% 52-Week Range: 968.33 - 1,044.92
1-Month: +2.53% 1-Year: +7.71% 5-Year: +2.99% Beta vs LUXXX: 0.51

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  • MMWBTWO:LX 1,041.00
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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 2014-09-12) 1,041.00
Assets (M) (on 2014-09-12) 13.72
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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