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

LuxGlobal - MM Warburg-Two

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MMWBTWO:LX

1,004.68 EUR 11.53 1.16%

As of 00:59:30 ET on 10/20/2014.

Snapshot for LuxGlobal - MM Warburg-Two (MMWBTWO)

Year To Date: +0.65% 3-Month: -2.70% 3-Year: +3.37% 52-Week Range: 976.47 - 1,044.92
1-Month: -3.55% 1-Year: +2.07% 5-Year: +2.17% Beta vs LUXXX: 0.51

Mutual Fund Chart for MMWBTWO

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  • MMWBTWO:LX 1,004.68
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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 2014-10-20) 1,004.68
Assets (M) (on 2014-10-20) 13.24
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

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 1,500 328,637 2.370%
KPN 4 06/22/15 300 308,760 2.226%
SPGB 3.3 10/31/14 300 302,238 2.179%
MAERSK 4 ⅞ 10/30/14 250 251,100 1.811%
Alcoa Inc 20,000 249,664 1.800%
BASF SE 3,000 239,490 1.727%
Orange SA 20,000 239,200 1.725%
Alstom SA 8,000 219,520 1.583%
TKAGR 4 08/27/18 200 215,800 1.556%
POLAND 3 ⅝ 02/01/16 200 210,220 1.516%

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

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