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

LuxGlobal - MM Warburg-Two

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MMWBTWO:LX

1,133.59 EUR 0.25 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for LuxGlobal - MM Warburg-Two (MMWBTWO)

Year To Date: +8.42% 3-Month: +2.58% 3-Year: +7.84% 52-Week Range: 993.15 - 1,167.19
1-Month: -1.93% 1-Year: +10.03% 5-Year: +4.17% Beta vs LUXXX: 0.51

Mutual Fund Chart for MMWBTWO

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  • MMWBTWO:LX 1,133.59
  • 1M
  • 1Y
Interactive MMWBTWO Chart

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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 2015-05-22) 1,133.59
Assets (M) (on 2015-05-22) 14.97
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMWBTWO

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 1,500 361,758 2.525%
BMW 1 ¼ 07/20/16 300 304,674 2.126%
KPN 4 06/22/15 300 304,017 2.122%
GSZFP 1 ½ 02/01/16 300 303,936 2.121%
ENELIM Float 02/26/16 300 301,860 2.107%
VW Float 05/09/16 300 300,690 2.098%
DGFP Float 04/18/16 300 299,580 2.091%
Bilfinger SE 6,500 296,953 2.072%
Alcoa Inc 20,000 282,257 1.970%
T 2 ¼ 11/15/24 300 276,473 1.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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