- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Aequo Global (MWMLASI)
| Year To Date: | +1.57% | 3-Month: | -0.65% | 3-Year: | +2.18% | 52-Week Range: | 39.51 - 41.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +4.54% | 5-Year: | -3.71% | Beta vs DAX: | 0.43 |
Fund Profile & Information for MWMLASI
Aequo Global is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a mix of equities, equity related securities, fixed- and variable rate securities, convertible bonds, money market instruments, other subfunds, and various certificates.
| Inception Date: | 04-15-2008 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for MWMLASI
| NAV | (on 2013-06-19) 41.40 |
|---|---|
| Assets (M) | (on 2013-06-19) 5.10 |
| Fund Leveraged | N |
| Minimum Investment | 90,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MWMLASI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MWMLASI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for MWMLASI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II EONIA UCITS E | 6,500 | 908,505 | 22.701% |
| db x-trackers SMI UCITS ETF | 13,700 | 701,604 | 17.531% |
| ISHARES DAX DE | 9,900 | 552,024 | 13.794% |
| db x-trackers DAX UCITS ETF | 3,500 | 213,465 | 5.334% |
| Lyxor ETF Dow Jones Industrial | 1,900 | 193,686 | 4.840% |
| Xetra-Gold | 2,800 | 112,560 | 2.813% |
| Gold Bullion Securities Ltd | 900 | 108,900 | 2.721% |
| MISTAK 0 12/29/49 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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