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LuxGlobal - MM Warburg-Two

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MMWBTWO:LX
1,093.33
EUR
2.05
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
993.15 - 1,167.19
1 Yr Return
6.43%
YTD Return
4.56%
Previous Close
1,091.28
52Wk Range
993.15 - 1,167.19
1 Yr Return
6.43%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,093.33
Total Assets (m EUR) (on 07/31/2015)
14.482
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
Roche Holding AG 1.50 k 361.76 k 2.52
BMW 1 ¼ 07/20/16 300.00 304.67 k 2.13
KPN 4 06/22/15 300.00 304.02 k 2.12
ENGIFP 1 ½ 02/01/16 300.00 303.94 k 2.12
ENELIM Float 02/26/16 300.00 301.86 k 2.11
VW Float 05/09/16 300.00 300.69 k 2.10
DGFP Float 04/18/16 300.00 299.58 k 2.09
Bilfinger SE 6.50 k 296.95 k 2.07
Alcoa Inc 20.00 k 282.26 k 1.97
T 2 ¼ 11/15/24 300.00 276.47 k 1.93
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