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LuxGlobal - MM Warburg-Two

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MMWBTWO:LX
981.44
EUR
1.55
0.16%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
970.70 - 1,167.19
1 Yr Return
-10.48%
YTD Return
-6.33%
Previous Close
982.99
52Wk Range
970.70 - 1,167.19
1 Yr Return
-10.48%
YTD Return
-6.33%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
981.44
Total Assets (m EUR) (on 02/08/2016)
10.566
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
MTNA 3 ⅛ 01/14/22 400.00 308.00 k 2.73
BMW 1 ¼ 07/20/16 300.00 301.69 k 2.67
ENGIFP 1 ½ 02/01/16 300.00 299.46 k 2.65
VW Float 05/09/16 300.00 298.56 k 2.65
T 2 ¼ 11/15/24 300.00 273.58 k 2.43
Bayer AG 2.00 k 235.80 k 2.09
VW 1 ⅞ 10/13/16 250.00 228.03 k 2.02
UKRAIL 0 ⅝ 12/15/16 250.00 227.52 k 2.02
Veolia Environnement SA 10.00 k 220.65 k 1.96
TKAGR 4 08/27/18 200.00 212.98 k 1.89
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