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Aequo Global

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MWMLASI:GR
43.13
EUR
0.16
0.37%
As of 12:30:21 ET on 06/30/2015.
Volume
0
Previous Close
43.29
52Wk Range
41.12 - 44.57
1 Yr Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
43.13
Total Assets (m EUR) (on 06/30/2015)
5.559
Inception Date
04/15/2008
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 6.45 k 900.48 k 16.08
Axxion - USM - Signal Fonds 744.68 729.12 k 13.02
iShares Core DAX UCITS ETF DE 6.07 k 614.32 k 10.97
db x-trackers SMI UCITS ETF DR 3.00 k 275.52 k 4.92
EMRAIF 10.32 01/08/16 204.96 204.96 k 3.66
Xetra-Gold 2.80 k 97.44 k 1.74
Gold Bullion Securities Ltd 897.90 92.96 k 1.66
Lyxor ETF Dow Jones Industrial 0.00 1.00 0.00
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100