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LuxGlobal - MM Warburg-Two

MMWBTWO:LX
1,082.12
EUR
2.80
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
952.95 - 1,100.43
1 Yr Return
0.22%
YTD Return
3.28%
Previous Close
1,079.32
52Wk Range
952.95 - 1,100.43
1 Yr Return
-0.81%
YTD Return
3.28%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
1,082.12
Total Assets (m EUR) (on 07/27/2016)
11.650
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
400.00 382.64 k 3.33
20.00 k 347.20 k 3.02
300.00 300.73 k 2.62
300.00 299.97 k 2.61
300.00 273.98 k 2.38
10.00 k 219.90 k 1.91
250.00 219.72 k 1.91
250.00 219.37 k 1.91
200.00 212.73 k 1.85
200.00 203.24 k 1.77
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