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LuxGlobal - MM Warburg-Two

MMWBTWO:LX
1,067.52
EUR
2.24
0.21%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
952.95 - 1,137.62
1 Yr Return
-5.56%
YTD Return
1.88%
Previous Close
1,065.28
52Wk Range
952.95 - 1,137.62
1 Yr Return
-5.56%
YTD Return
1.88%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/29/2016)
1,067.52
Total Assets (m EUR) (on 04/29/2016)
11.493
Inception Date
07/10/2001
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 331.04 k 3.07
300.00 301.36 k 2.80
300.00 299.76 k 2.78
300.00 285.93 k 2.65
250.00 228.03 k 2.12
250.00 227.93 k 2.12
4.00 k 213.36 k 1.98
3.50 k 213.36 k 1.98
200.00 210.00 k 1.95
200.00 201.12 k 1.87
Profile
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.
Address
M.M. Warburg-Luxinvest S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911